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
426
$868K 0.03%
+6,401
427
$867K 0.03%
+13,061
428
$848K 0.03%
+3,330
429
$845K 0.03%
+9,472
430
$834K 0.03%
+19,721
431
$830K 0.03%
+7,215
432
$829K 0.03%
+20,998
433
$828K 0.03%
46,668
+34,929
434
$827K 0.03%
+5,661
435
$826K 0.03%
+8,869
436
$825K 0.03%
55,573
+21,382
437
$823K 0.03%
100,966
+38,835
438
$819K 0.03%
+12,876
439
$818K 0.03%
14,863
-2,515
440
$817K 0.03%
40,322
+896
441
$815K 0.03%
+17,242
442
$806K 0.03%
43,373
-4,381
443
$803K 0.03%
25,985
+24,057
444
$802K 0.03%
+55,837
445
$795K 0.03%
20,705
-7,624
446
$787K 0.03%
+9,361
447
$775K 0.03%
44,524
-4,816
448
$761K 0.03%
+8,658
449
$758K 0.03%
30,700
-3,128
450
$751K 0.03%
13,229
-1,343
16 17
18
19 20