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
351
$1.17M 0.04%
59,300
+22,820
352
$1.16M 0.04%
111,785
+42,995
353
$1.16M 0.04%
555,730
+213,820
354
$1.15M 0.04%
46,253
+17,800
355
$1.15M 0.04%
34,699
+13,351
356
$1.14M 0.04%
12,600
-6,037
357
$1.14M 0.04%
70,973
-8,678
358
$1.14M 0.04%
28,207
-1,951
359
$1.14M 0.04%
110,663
+42,578
360
$1.14M 0.04%
28,449
+10,941
361
$1.14M 0.04%
72,266
+27,794
362
$1.13M 0.04%
20,664
+16,270
363
$1.13M 0.04%
34,195
+13,158
364
$1.12M 0.04%
49,375
+2,517
365
$1.12M 0.04%
44,295
+17,038
366
$1.12M 0.04%
31,753
+12,208
367
$1.11M 0.04%
19,500
+1,990
368
$1.11M 0.04%
195,929
+75,381
369
$1.11M 0.04%
+19,647
370
$1.11M 0.04%
88,166
-35,404
371
$1.08M 0.04%
6,550
-1,772
372
$1.07M 0.04%
40,258
+15,487
373
$1.07M 0.04%
52,572
-5,328
374
$1.07M 0.04%
30,198
+11,618
375
$1.05M 0.04%
185,914
-18,871
13 14
15
16 17