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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 10.76%
3,490,293
+1,099,471
2
$163M 4.56%
1,785,254
+1,097,485
3
$127M 3.54%
5,811,773
+3,459,425
4
$113M 3.17%
1,369,525
+140,401
5
$77.5M 2.17%
+441,376
6
$66M 1.84%
1,476,479
+952,677
7
$65.8M 1.84%
1,307,162
+1,282,396
8
$65.3M 1.83%
1,086,295
-243,582
9
$61.9M 1.73%
619,019
+328,012
10
$54.4M 1.52%
1,453,886
-489,630
11
$54M 1.51%
1,042,541
+243,104
12
$53M 1.48%
2,123,934
-884,730
13
$52.9M 1.48%
+304,406
14
$46.2M 1.29%
592,265
-384,928
15
$43.5M 1.22%
415,623
-259,238
16
$42.9M 1.2%
1,702,437
+701,714
17
$40.6M 1.14%
+1,329,211
18
$39.8M 1.11%
553,024
+143,053
19
$37.5M 1.05%
+284,359
20
$37M 1.03%
+764,368
21
$36.8M 1.03%
899,179
+503,104
22
$35.3M 0.99%
+2,407,105
23
$34.6M 0.97%
739,204
-445,557
24
$33.8M 0.94%
931,080
+460,136
25
$33.5M 0.93%
234,348
+60,615
1
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