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
$1.99B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$59.5M
3
+$39.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Top Sells

1
+$66.1M
2
+$54.1M
3
+$42.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
3,534
-563
227
$361K 0.02%
2,716
-122,469
228
$343K 0.02%
6,847
+3,390
229
$339K 0.02%
24,684
-1,123
230
$339K 0.02%
+41,103
231
$336K 0.02%
7,604
+677
232
$325K 0.02%
3,216
+1,592
233
$318K 0.02%
+9,232
234
$316K 0.02%
+28,438
235
$305K 0.02%
+22,568
236
$305K 0.02%
4,286
+2,131
237
$303K 0.02%
14,791
-651
238
$297K 0.02%
28,634
+2,549
239
$294K 0.01%
87,480
-3,864
240
$286K 0.01%
8,866
-52,606
241
$259K 0.01%
3,003
+1,492
242
$258K 0.01%
12,459
+6,196
243
$258K 0.01%
4,762
+488
244
$257K 0.01%
4,745
+2,357
245
$242K 0.01%
3,146
+1,225
246
$234K 0.01%
28,092
-2,140
247
$215K 0.01%
2,870
-166,842
248
$208K 0.01%
2,225
+1,008
249
$201K 0.01%
2,889
+1,444
250
$200K 0.01%
+3,371
8 9
10
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