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
1
$102M 11.69%
1,300,058
+336,232
2
$87.4M 10.05%
1,080,496
+76,525
3
$74.1M 8.52%
691,237
+38,467
4
$65.6M 7.54%
1,028,284
+87,544
5
$61.8M 7.1%
768,562
+238,602
6
$57.2M 6.58%
508,221
-10,162
7
$54.8M 6.31%
2,221,837
+676,716
8
$40M 4.6%
363,155
-12,398
9
$38.7M 4.45%
458,194
+149,030
10
$28M 3.22%
166,358
+23,614
11
$27.5M 3.16%
257,687
+44,339
12
$22.9M 2.64%
579,671
+87,469
13
$19.6M 2.25%
433,223
+25,419
14
$16.6M 1.91%
180,981
+65,230
15
$10.9M 1.26%
96,377
-221,121
16
$10.1M 1.16%
500,484
+76,215
17
$9.72M 1.12%
89,183
+28,628
18
$8.87M 1.02%
344,217
-54,304
19
$6.46M 0.74%
252,967
+115,094
20
$4.99M 0.57%
118,527
+110,110
21
$4.34M 0.5%
158,837
+55,123
22
$4M 0.46%
89,247
-26,615
23
$3.95M 0.45%
59,760
+2,407
24
$3.48M 0.4%
122,162
+14,124
25
$3.44M 0.4%
73,080
+5,554
1
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