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
$1.57B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.8M
3
+$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$11.2M

Top Sells

1
+$24M
2
+$20.4M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.8M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 14.91%
2,802,275
+67,315
2
$129M 8.23%
1,602,609
-102,206
3
$103M 6.56%
4,267,847
-994,255
4
$92M 5.87%
825,579
+110,658
5
$77.3M 4.93%
509,918
-51,623
6
$65.2M 4.16%
768,163
-97,749
7
$63.6M 4.06%
576,787
-47,975
8
$59.4M 3.79%
2,395,970
+2,353,069
9
$44.1M 2.82%
334,892
-40,013
10
$40.1M 2.56%
840,182
-142,674
11
$38M 2.42%
383,907
+102,116
12
$34.5M 2.2%
529,604
-34,094
13
$34.4M 2.19%
333,653
+69,956
14
$31.4M 2%
297,212
+282,100
15
$30.6M 1.95%
148,360
-52,267
16
$29.3M 1.87%
540,497
-376,269
17
$24M 1.53%
286,258
+66,452
18
$23.8M 1.52%
227,969
+59,540
19
$20.8M 1.33%
538,701
-304,521
20
$18.1M 1.15%
222,869
+173,282
21
$16.8M 1.07%
590,716
+158,464
22
$16.7M 1.06%
259,479
+125,036
23
$14M 0.89%
166,518
-51,436
24
$13.9M 0.89%
152,008
-10,787
25
$11.3M 0.72%
121,944
+22,601
1
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