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
$870M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.19M

Top Sells

1
+$25.1M
2
+$9.7M
3
+$7.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$2.06M

Sector Composition

1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K ﹤0.01%
557
-2,135
202
$19K ﹤0.01%
1,911
+285
203
$19K ﹤0.01%
618
-575
204
$18K ﹤0.01%
+238
205
$17K ﹤0.01%
+490
206
$16K ﹤0.01%
2,194
+299
207
$14K ﹤0.01%
80
-40
208
$11K ﹤0.01%
1,998
+289
209
$8K ﹤0.01%
830
+136
210
$8K ﹤0.01%
2,033
+291
211
$7K ﹤0.01%
334
+41
212
$7K ﹤0.01%
3,448
+361
213
$4K ﹤0.01%
+300
214
– –
-108,712
215
– –
-1,344
216
– –
-25,309
217
– –
-13,815
218
– –
-4,156
219
– –
-5,986
220
– –
-4,274
221
– –
-6,026
222
– –
-12,655
223
– –
-22,217
224
– –
-11,994
225
– –
-4,646
6 7 8
9
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