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
301
$1.38M 0.05%
20,272
+7,812
302
$1.38M 0.05%
17,817
+6,859
303
$1.38M 0.05%
48,687
+18,738
304
$1.38M 0.05%
57,614
+22,165
305
$1.37M 0.05%
168,301
+64,750
306
$1.37M 0.05%
87,327
+33,591
307
$1.36M 0.05%
40,958
+15,761
308
$1.35M 0.05%
4,893
+1,882
309
$1.35M 0.05%
19,031
+7,329
310
$1.35M 0.05%
17,778
+6,847
311
$1.34M 0.05%
77,814
+29,930
312
$1.34M 0.05%
80,810
+31,084
313
$1.33M 0.05%
42,754
+16,448
314
$1.32M 0.05%
22,343
-45,916
315
$1.32M 0.05%
71,498
+27,504
316
$1.31M 0.05%
53,471
+20,577
317
$1.31M 0.05%
76,762
+29,529
318
$1.31M 0.05%
34,273
+13,181
319
$1.31M 0.05%
107,130
+41,220
320
$1.31M 0.05%
27,946
+10,748
321
$1.3M 0.05%
76,862
+29,579
322
$1.3M 0.05%
51,286
+19,735
323
$1.29M 0.05%
76,476
+29,422
324
$1.29M 0.05%
44,295
+17,038
325
$1.29M 0.05%
94,243
+36,266
11 12
13
14 15