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
SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
5
SPTL icon
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
1
$264M 8.55%
2,390,822
+15,868
2
$103M 3.32%
1,229,124
+756,561
3
$79.4M 2.57%
+1,329,877
4
$77.5M 2.51%
1,943,516
+1,868,467
5
$76.4M 2.47%
977,193
+33,265
6
$74.6M 2.41%
3,008,664
-1,136,738
7
$69.7M 2.26%
674,861
+477,646
8
$63.9M 2.07%
1,184,761
+49,587
9
$63M 2.04%
687,769
-42,779
10
$54.5M 1.76%
2,352,348
-269,961
11
$49.8M 1.61%
799,437
-77,012
12
$47.1M 1.52%
495,311
+36,889
13
$45.4M 1.47%
+700,389
14
$41.5M 1.34%
813,459
+312,543
15
$39.1M 1.27%
192,710
+16,367
16
$35.4M 1.15%
+774,039
17
$33.1M 1.07%
+384,232
18
$31.5M 1.02%
364,884
-423,791
19
$29.3M 0.95%
409,971
+20,895
20
$29.1M 0.94%
291,007
+70,982
21
$28.6M 0.93%
1,000,723
+400,487
22
$26.3M 0.85%
234,474
+19,937
23
$24.9M 0.81%
770,676
-85,246
24
$24.8M 0.8%
523,802
+45,018
25
$24.8M 0.8%
+173,733
1
2 3 4 5