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
201
$2.67M 0.09%
104,752
+3,956
202
$2.66M 0.09%
17,784
-120,662
203
$2.66M 0.09%
118,769
+4,484
204
$2.65M 0.09%
132,089
+4,988
205
$2.64M 0.09%
99,182
+3,747
206
$2.64M 0.09%
43,127
+1,629
207
$2.63M 0.09%
225,948
+9,421
208
$2.62M 0.08%
26,069
+986
209
$2.6M 0.08%
212,453
+8,024
210
$2.6M 0.08%
81,277
+7,984
211
$2.59M 0.08%
40,982
+1,548
212
$2.58M 0.08%
173,002
+6,534
213
$2.58M 0.08%
164,133
+6,200
214
$2.58M 0.08%
57,478
+2,171
215
$2.57M 0.08%
41,299
+1,880
216
$2.57M 0.08%
43,341
+1,638
217
$2.56M 0.08%
92,597
+3,499
218
$2.56M 0.08%
93,123
+4,974
219
$2.55M 0.08%
63,945
+2,416
220
$2.55M 0.08%
56,199
+2,122
221
$2.54M 0.08%
138,191
+5,218
222
$2.54M 0.08%
49,956
+4,252
223
$2.52M 0.08%
45,510
+1,720
224
$2.52M 0.08%
173,796
+6,566
225
$2.51M 0.08%
19,436
+734
7 8
9
10 11