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
251
$185K 0.01%
2,706
+1,337
252
$176K 0.01%
11,603
-69,043
253
$176K 0.01%
214
-13
254
$165K 0.01%
919
+464
255
$148K 0.01%
2,948
+1,458
256
$137K 0.01%
9,064
+1,782
257
$135K 0.01%
2,663
-172
258
$134K 0.01%
2,119
+1,048
259
$133K 0.01%
6,950
+623
260
$131K 0.01%
11,686
+1,043
261
$129K 0.01%
3,741
+170
262
$129K 0.01%
4,141
+2,066
263
$126K 0.01%
979
-1,518
264
$115K 0.01%
2,958
-160
265
$108K 0.01%
3,831
-3,549
266
$108K 0.01%
1,794
+159
267
$107K 0.01%
3,807
-230
268
$107K 0.01%
2,573
+394
269
$106K 0.01%
3,814
-231
270
$106K 0.01%
4,899
-291
271
$101K 0.01%
+3,463
272
$99K 0.01%
5,851
-350
273
$94K ﹤0.01%
+709
274
$92K ﹤0.01%
4,848
-291
275
$91K ﹤0.01%
869
-2,319
9 10
11
12 13