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
376
$1.05M 0.04%
+4,662
377
$1.04M 0.04%
19,414
+456
378
$1.02M 0.04%
+6,882
379
$1.01M 0.04%
+19,795
380
$1M 0.04%
8,019
+1,290
381
$1M 0.04%
+5,920
382
$997K 0.04%
+9,546
383
$988K 0.04%
+9,435
384
$986K 0.04%
+5,809
385
$981K 0.04%
+10,323
386
$980K 0.04%
+6,401
387
$978K 0.04%
23,620
+9,088
388
$974K 0.04%
+14,541
389
$970K 0.04%
13,574
+69
390
$964K 0.04%
+35,499
391
$963K 0.04%
3,583
-255
392
$962K 0.04%
+32,597
393
$958K 0.04%
18,940
-81,834
394
$955K 0.04%
+12,839
395
$948K 0.03%
+6,447
396
$943K 0.03%
+9,657
397
$942K 0.03%
+17,945
398
$938K 0.03%
+8,769
399
$937K 0.03%
+14,319
400
$936K 0.03%
+7,844
14 15
16
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