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
301
$17K ﹤0.01%
944
-48
302
$16K ﹤0.01%
613
-37
303
$16K ﹤0.01%
+164
304
$16K ﹤0.01%
+296
305
$15K ﹤0.01%
+32
306
$14K ﹤0.01%
1,716
-105
307
$14K ﹤0.01%
1,253
-71
308
$11K ﹤0.01%
+91
309
$10K ﹤0.01%
1,480
-350
310
$8K ﹤0.01%
63
+4
311
$4K ﹤0.01%
+292
312
$4K ﹤0.01%
443
-33
313
– –
-15
314
– –
-40
315
– –
-90
316
– –
-3,299
317
– –
-15,408
318
– –
-32,857
319
– –
-35
320
– –
-58,849
321
– –
-4,225
322
– –
-144,210
323
– –
-43,279
324
– –
-84,468
325
– –
-95,378
10 11 12
13
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