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
201
$2.06M 0.07%
74,419
+22,424
202
$2.06M 0.07%
79,874
+78,199
203
$2.06M 0.07%
+52,495
204
$2.06M 0.07%
2,991
+1,522
205
$2.06M 0.07%
109,051
+13,259
206
$2.06M 0.07%
+233,052
207
$2.06M 0.07%
75,345
-11,217
208
$2.06M 0.07%
+90,767
209
$2.05M 0.07%
+37,413
210
$2.05M 0.07%
+52,467
211
$2.05M 0.07%
+56,843
212
$2.05M 0.07%
+83,541
213
$2.05M 0.07%
+190,699
214
$2.05M 0.07%
+124,421
215
$2.05M 0.07%
+42,423
216
$2.04M 0.07%
+39,095
217
$2.04M 0.07%
+21,303
218
$2.04M 0.07%
+268,736
219
$2.04M 0.07%
+261,645
220
$2.04M 0.07%
162,563
+55,433
221
$2.04M 0.07%
94,893
+64,695
222
$2.04M 0.07%
189,786
+88,820
223
$2.04M 0.07%
97,458
+36,716
224
$2.04M 0.07%
+50,632
225
$2.04M 0.07%
+38,540
7 8
9
10 11