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
276
$383K 0.02%
1,373
+1,297
277
$382K 0.02%
17,047
-2,319
278
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280
$377K 0.02%
65,368
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281
$375K 0.02%
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282
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283
$374K 0.02%
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284
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-12,523
285
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288
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101,507
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289
$366K 0.02%
31,109
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290
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291
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66,035
-4,561
292
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293
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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
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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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