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
326
$312K 0.01%
+8,826
327
$311K 0.01%
16,148
-422
328
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3,389
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-5,811
331
$305K 0.01%
2,656
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332
$302K 0.01%
2,237
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333
$301K 0.01%
24,233
-1,607
334
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-463
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339
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15,845
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340
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343
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16,355
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344
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$289K 0.01%
33,391
-1,642
346
$288K 0.01%
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347
$288K 0.01%
13,316
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348
$287K 0.01%
3,821
-237
349
$284K 0.01%
17,382
-452
350
$283K 0.01%
+10,738
12 13
14
15 16