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
$3.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.5M
3
+$63.2M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
PF
Pinnacle Foods, Inc.
PF
+$45.4M

Top Sells

1
+$67.8M
2
+$54.5M
3
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.4M

Sector Composition

1 Financials 10.37%
2 Industrials 5.71%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.1%
211,465
+7,987
177
$3.1M 0.1%
80,207
-37,092
178
$3.08M 0.1%
43,005
+1,625
179
$3.07M 0.1%
7,512
+283
180
$3.06M 0.1%
74,827
+2,826
181
$3.04M 0.1%
114,521
+4,327
182
$3.02M 0.1%
32,498
+1,226
183
$2.95M 0.1%
124,561
+4,706
184
$2.94M 0.1%
62,971
+2,378
185
$2.93M 0.1%
38,892
+1,468
186
$2.89M 0.09%
56,358
+20,120
187
$2.85M 0.09%
86,567
+3,270
188
$2.84M 0.09%
91,552
+3,459
189
$2.79M 0.09%
62,988
+2,378
190
$2.79M 0.09%
441
+12
191
$2.77M 0.09%
15,020
+568
192
$2.75M 0.09%
61,180
+3,120
193
$2.74M 0.09%
126,643
+4,782
194
$2.74M 0.09%
77,427
+2,924
195
$2.73M 0.09%
606,199
+22,895
196
$2.73M 0.09%
161,849
-2,708
197
$2.72M 0.09%
57,873
+2,186
198
$2.71M 0.09%
58,514
+2,208
199
$2.7M 0.09%
97,774
+3,693
200
$2.68M 0.09%
129,346
+4,886
6 7
8
9 10