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
$3.11B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.8M
3
+$30.7M
4
AET
Aetna Inc
AET
+$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25M

Top Sells

1
+$42.1M
2
+$26.5M
3
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.07%
35,693
+29,857
177
$2.28M 0.07%
44,490
-80,835
178
$2.25M 0.07%
65,536
-9,861
179
$2.25M 0.07%
93,888
-10,617
180
$2.24M 0.07%
+103,403
181
$2.24M 0.07%
208,449
+161,483
182
$2.23M 0.07%
+51,918
183
$2.17M 0.07%
75,549
-10,709
184
$2.17M 0.07%
936,725
+470,027
185
$2.15M 0.07%
123,438
-18,433
186
$2.14M 0.07%
24,925
+874
187
$2.13M 0.07%
+121,116
188
$2.12M 0.07%
+139,177
189
$2.12M 0.07%
118,052
+37,788
190
$2.12M 0.07%
35,606
+1,828
191
$2.1M 0.07%
146,954
+58,788
192
$2.09M 0.07%
+40,442
193
$2.08M 0.07%
+119,258
194
$2.08M 0.07%
37,162
+10,735
195
$2.08M 0.07%
+129,625
196
$2.08M 0.07%
23,794
+5,706
197
$2.07M 0.07%
+36,558
198
$2.07M 0.07%
31,677
+12,646
199
$2.07M 0.07%
+30,653
200
$2.07M 0.07%
+53,385
6 7
8
9 10