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
276
$1.45M 0.05%
44,499
+17,121
277
$1.45M 0.05%
35,489
+13,652
278
$1.45M 0.05%
40,958
+15,761
279
$1.45M 0.05%
75,699
+29,125
280
$1.44M 0.05%
27,899
+10,738
281
$1.44M 0.05%
29,517
-20,109
282
$1.44M 0.05%
104,262
-10,584
283
$1.43M 0.05%
39,064
+15,023
284
$1.43M 0.05%
59,471
+22,871
285
$1.43M 0.05%
37,885
+14,584
286
$1.43M 0.05%
85,619
+32,930
287
$1.43M 0.05%
33,255
+12,791
288
$1.42M 0.05%
35,520
+13,662
289
$1.42M 0.05%
45,959
+17,691
290
$1.42M 0.05%
142,305
+54,757
291
$1.42M 0.05%
141,426
+54,404
292
$1.42M 0.05%
51,515
+19,825
293
$1.41M 0.05%
17,872
+6,875
294
$1.41M 0.05%
17,020
-68,301
295
$1.41M 0.05%
68,062
+26,191
296
$1.4M 0.05%
78,853
-5,444
297
$1.4M 0.05%
83,366
-8,437
298
$1.39M 0.05%
30,633
+12,387
299
$1.39M 0.05%
60,336
+23,216
300
$1.39M 0.05%
20,559
+7,915
10 11
12
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