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
$2.83B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.2M
3
+$44.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$30.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.8M

Top Sells

1
+$55.7M
2
+$54.2M
3
+$51.6M
4
MXIM
Maxim Integrated Products
MXIM
+$47.9M
5
WPX
WPX Energy, Inc.
WPX
+$40.7M

Sector Composition

1 Technology 12.67%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.34%
4,753,619
+609,989
2
$91.7M 3.25%
1,100,464
+69,954
3
$86.9M 3.07%
3,925,000
+509,185
4
$73.1M 2.59%
729,846
-541,399
5
$59M 2.09%
715,724
+336,752
6
$52.2M 1.85%
471,924
+68,715
7
$51.9M 1.84%
1,135,326
+385,656
8
$47M 1.66%
307,086
+304,149
9
$46.1M 1.63%
372,325
+35,070
10
$45.2M 1.6%
+1,111,524
11
$45M 1.59%
252,468
-20,119
12
$44.1M 1.56%
+505,805
13
$39.7M 1.41%
762,974
-61,157
14
$39.3M 1.39%
609,900
-9,050
15
$38.9M 1.38%
756,052
+45,815
16
$37.9M 1.34%
391,675
+284,105
17
$37.2M 1.32%
285,697
-47,648
18
$36.7M 1.3%
207,923
-641
19
$36.4M 1.29%
742,605
+26,213
20
$35.4M 1.25%
380,943
+25,956
21
$31.8M 1.12%
260,037
+25,237
22
$29.9M 1.06%
126,885
+12,367
23
$27.5M 0.97%
259,840
-173,408
24
$27.4M 0.97%
+108,175
25
$24.8M 0.88%
227,824
-2,068
1
2 3 4 5