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
276
$83K ﹤0.01%
4,076
-246
277
$81K ﹤0.01%
+1,700
278
$77K ﹤0.01%
1,974
-117
279
$73K ﹤0.01%
6,226
+1,881
280
$66K ﹤0.01%
7,440
-450
281
$60K ﹤0.01%
+1,162
282
$58K ﹤0.01%
939
-19,770
283
$58K ﹤0.01%
5,565
-335
284
$57K ﹤0.01%
15,451
-932
285
$56K ﹤0.01%
9,451
-568
286
$52K ﹤0.01%
2,148
-128
287
$51K ﹤0.01%
56
-3
288
$44K ﹤0.01%
2,229
-215
289
$44K ﹤0.01%
2,511
-152
290
$43K ﹤0.01%
6,134
-362
291
$31K ﹤0.01%
+1,533
292
$31K ﹤0.01%
1,444
-85
293
$25K ﹤0.01%
+189
294
$24K ﹤0.01%
+577
295
$20K ﹤0.01%
+405
296
$20K ﹤0.01%
2,891
+263
297
$20K ﹤0.01%
2,175
-142
298
$20K ﹤0.01%
+2,181
299
$19K ﹤0.01%
602
-43,582
300
$18K ﹤0.01%
+1,255
10 11
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