IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$103M
2
+$64.1M
3
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

1
+$129M
2
+$52.9M
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
276
$383K 0.02%
1,373
+1,297
277
$382K 0.02%
17,047
-2,319
278
$379K 0.02%
26,560
-2,120
279
$377K 0.02%
4,228
-119
280
$377K 0.02%
65,368
-8,621
281
$375K 0.02%
12,241
+233
282
$375K 0.02%
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283
$374K 0.02%
25,090
-1,002
284
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73,033
-12,523
285
$371K 0.02%
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288
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101,507
-11,874
289
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31,109
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290
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71,053
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291
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66,035
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292
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+98,687
293
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14,792
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294
$353K 0.02%
4,480
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295
$353K 0.02%
22,950
-5,481
296
$352K 0.02%
18,052
-76
297
$351K 0.02%
2,767
+2,443
298
$349K 0.02%
17,180
-2,492
299
$349K 0.02%
12,562
-322
300
$348K 0.02%
5,796
+5,120
10 11
12
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