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
251
$1.52M 0.06%
85,361
+32,831
252
$1.52M 0.06%
83,095
+31,960
253
$1.51M 0.06%
40,209
+15,472
254
$1.51M 0.06%
28,198
+10,845
255
$1.51M 0.06%
35,811
+13,766
256
$1.51M 0.06%
47,897
+18,416
257
$1.5M 0.06%
62,888
+24,193
258
$1.5M 0.06%
39,662
+15,266
259
$1.5M 0.06%
17,947
+2,888
260
$1.5M 0.06%
33,221
+12,781
261
$1.5M 0.06%
59,321
+22,826
262
$1.5M 0.05%
58,093
+22,351
263
$1.49M 0.05%
51,318
+19,744
264
$1.49M 0.05%
54,597
+886
265
$1.48M 0.05%
24,376
+9,379
266
$1.48M 0.05%
138,107
+53,132
267
$1.48M 0.05%
68,098
+26,207
268
$1.48M 0.05%
56,898
+21,882
269
$1.47M 0.05%
47,721
+18,345
270
$1.47M 0.05%
15,015
+5,784
271
$1.47M 0.05%
68,310
+26,230
272
$1.47M 0.05%
22,908
-2,324
273
$1.46M 0.05%
+26,427
274
$1.46M 0.05%
51,120
+19,690
275
$1.46M 0.05%
60,742
+23,384
9 10
11
12 13