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
$2.72B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$55.5M
3
+$34.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.8M
5
COL
Rockwell Collins
COL
+$29.5M

Top Sells

1
+$118M
2
+$47.5M
3
+$25.9M
4
BCR
CR Bard Inc.
BCR
+$25.5M
5
TWX
Time Warner Inc
TWX
+$23.4M

Sector Composition

1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
134,808
+51,866
227
$1.59M 0.06%
51,995
+20,012
228
$1.58M 0.06%
82,149
+31,612
229
$1.58M 0.06%
8,202
+3,156
230
$1.58M 0.06%
22,202
+8,542
231
$1.58M 0.06%
37,400
+14,396
232
$1.58M 0.06%
62,340
+23,987
233
$1.57M 0.06%
73,648
+28,340
234
$1.57M 0.06%
41,728
+16,056
235
$1.56M 0.06%
66,613
+25,634
236
$1.56M 0.06%
14,764
+5,688
237
$1.56M 0.06%
38,859
-28,752
238
$1.55M 0.06%
25,584
+9,852
239
$1.55M 0.06%
41,742
+16,060
240
$1.55M 0.06%
38,489
+14,808
241
$1.54M 0.06%
59,933
+23,051
242
$1.54M 0.06%
80,264
+30,877
243
$1.54M 0.06%
74,726
-7,588
244
$1.53M 0.06%
30,929
+11,902
245
$1.52M 0.06%
88,316
+33,977
246
$1.52M 0.06%
20,977
+8,061
247
$1.52M 0.06%
106,225
+40,860
248
$1.52M 0.06%
70,248
+27,018
249
$1.52M 0.06%
38,141
+14,682
250
$1.52M 0.06%
28,198
+6,469
8 9
10
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