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
401
$252K 0.01%
10,974
-425
402
$252K 0.01%
10,019
-858
403
$251K 0.01%
+26,258
404
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14,938
-1,052
405
$251K 0.01%
53,991
-2,872
406
$250K 0.01%
17,102
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407
$250K 0.01%
5,493
-166
408
$249K 0.01%
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409
$249K 0.01%
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410
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413
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414
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13,781
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415
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419
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9,793
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421
$242K 0.01%
3,885
-291
422
$241K 0.01%
5,621
-533
423
$240K 0.01%
16,525
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424
$240K 0.01%
13,623
-1,941
425
$240K 0.01%
12,599
-465
15 16
17
18 19