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
$2.23B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64M
3
+$35.4M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M

Top Sells

1
+$128M
2
+$53.5M
3
+$48.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$45.6M
5
RTN
Raytheon Company
RTN
+$37.5M

Sector Composition

1 Financials 9.52%
2 Technology 6.55%
3 Healthcare 4.32%
4 Consumer Discretionary 3.64%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.03%
+21,609
227
$598K 0.03%
75,288
-7,227
228
$592K 0.03%
+29,361
229
$585K 0.03%
+39,397
230
$578K 0.03%
39,867
-7,000
231
$575K 0.03%
17,871
-363
232
$573K 0.03%
27,866
-4,944
233
$573K 0.03%
9,959
-661
234
$568K 0.03%
47,882
-11,023
235
$556K 0.02%
49,078
-8,756
236
$553K 0.02%
+9,973
237
$552K 0.02%
+45,281
238
$548K 0.02%
5,421
-136,111
239
$544K 0.02%
+60,659
240
$544K 0.02%
4,116
+3,633
241
$543K 0.02%
11,640
+10,169
242
$531K 0.02%
84,026
-15,419
243
$527K 0.02%
+8,986
244
$511K 0.02%
11,429
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245
$510K 0.02%
13,657
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246
$499K 0.02%
+70,364
247
$497K 0.02%
14,902
+14,757
248
$493K 0.02%
21,147
-2,326
249
$485K 0.02%
4,187
-911
250
$481K 0.02%
+37,025
8 9
10
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