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
251
$479K 0.02%
2,555
+2,259
252
$475K 0.02%
+5,196
253
$473K 0.02%
13,667
-230,864
254
$467K 0.02%
40,659
-11,206
255
$461K 0.02%
27,844
-3,889
256
$457K 0.02%
83,200
-5,020
257
$454K 0.02%
48,663
-8,259
258
$452K 0.02%
132,563
-4,995
259
$451K 0.02%
101,820
-18,003
260
$446K 0.02%
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261
$422K 0.02%
9,007
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262
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17,763
-1,536
263
$417K 0.02%
36,153
-6,334
264
$412K 0.02%
6,681
-3,506
265
$411K 0.02%
2,501
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266
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267
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268
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269
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2,843
-83
270
$391K 0.02%
3,904
-4,751
271
$391K 0.02%
16,120
+465
272
$390K 0.02%
6,503
-1,259
273
$389K 0.02%
12,194
+1,856
274
$386K 0.02%
9,271
+264
275
$383K 0.02%
35,342
-9,740
9 10
11
12 13