IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.43M 0.12%
70,275
+25,551
152
$4.42M 0.12%
155,275
+62,109
153
$4.28M 0.12%
80,529
+29,233
154
$4.26M 0.12%
134,310
+48,765
155
$4.22M 0.12%
164,201
-13,396
156
$4.16M 0.12%
75,691
-9,584
157
$4.13M 0.12%
126,006
+45,799
158
$4.08M 0.11%
474,522
+262,069
159
$4.06M 0.11%
47,820
+10,884
160
$3.79M 0.11%
159,459
+57,927
161
$3.62M 0.1%
+256,219
162
$3.58M 0.1%
31,769
-9,246
163
$3.42M 0.1%
82,522
+21,342
164
$3.16M 0.09%
+58,418
165
$3.11M 0.09%
117,302
+56,541
166
$3.11M 0.09%
195,512
-15,953
167
$3M 0.08%
349,131
-28,484
168
$2.89M 0.08%
43,422
-3,536
169
$2.83M 0.08%
37,166
-3,033
170
$2.79M 0.08%
73,101
-8,204
171
$2.75M 0.08%
40,304
-5,883
172
$2.75M 0.08%
129,412
+106,496
173
$2.74M 0.08%
69,258
-5,643
174
$2.6M 0.07%
165,492
-13,504
175
$2.56M 0.07%
46,180
-3,776
5 6
7
8 9