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
401
$934K 0.03%
92,542
-9,395
402
$932K 0.03%
+21,238
403
$929K 0.03%
50,234
-5,099
404
$924K 0.03%
30,911
+11,896
405
$924K 0.03%
+6,401
406
$923K 0.03%
14,462
-29,707
407
$917K 0.03%
+12,913
408
$910K 0.03%
105,200
-10,679
409
$906K 0.03%
+12,839
410
$903K 0.03%
+42,998
411
$903K 0.03%
11,388
-58,794
412
$902K 0.03%
+16,021
413
$899K 0.03%
+13,912
414
$899K 0.03%
5,039
-510
415
$895K 0.03%
+5,069
416
$892K 0.03%
+21,756
417
$887K 0.03%
+8,880
418
$878K 0.03%
466,698
+179,546
419
$877K 0.03%
+16,280
420
$875K 0.03%
99,190
+38,153
421
$873K 0.03%
+13,320
422
$872K 0.03%
+22,755
423
$871K 0.03%
15,036
-6,037
424
$870K 0.03%
+9,361
425
$870K 0.03%
+11,655
15 16
17
18 19