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
326
$1.28M 0.05%
35,902
+13,819
327
$1.28M 0.05%
23,911
+9,207
328
$1.28M 0.05%
75,003
+28,852
329
$1.28M 0.05%
86,662
-8,793
330
$1.27M 0.05%
249,321
+95,917
331
$1.27M 0.05%
18,386
+7,072
332
$1.26M 0.05%
323,825
+124,578
333
$1.26M 0.05%
55,817
+21,477
334
$1.25M 0.05%
47,894
+18,801
335
$1.25M 0.05%
84,450
-8,575
336
$1.25M 0.05%
101,350
+38,993
337
$1.24M 0.05%
13,520
+11,926
338
$1.24M 0.05%
2,742
+1,055
339
$1.23M 0.05%
114,659
-11,639
340
$1.23M 0.05%
25,769
+5,127
341
$1.22M 0.04%
121,538
+46,754
342
$1.22M 0.04%
26,110
+10,052
343
$1.22M 0.04%
32,293
+12,413
344
$1.21M 0.04%
1,469
+565
345
$1.2M 0.04%
43,868
+16,868
346
$1.2M 0.04%
+219,291
347
$1.18M 0.04%
9,195
-784
348
$1.18M 0.04%
18,907
+16,806
349
$1.17M 0.04%
130,891
+50,353
350
$1.17M 0.04%
73,545
+28,283
12 13
14
15 16