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
451
$735K 0.03%
111,371
+42,854
452
$724K 0.03%
96,615
+37,168
453
$705K 0.03%
+5,846
454
$688K 0.03%
134,040
+51,572
455
$688K 0.03%
320,168
+123,183
456
$687K 0.03%
4,405
-312
457
$678K 0.02%
356,642
+137,216
458
$677K 0.02%
158,803
+61,088
459
$675K 0.02%
11,166
-2,440
460
$672K 0.02%
88,899
-9,025
461
$664K 0.02%
5,031
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462
$622K 0.02%
16,501
-33,911
463
$604K 0.02%
50,916
-5,060
464
$593K 0.02%
41,127
-4,130
465
$592K 0.02%
14,762
-1,498
466
$587K 0.02%
10,300
-914
467
$583K 0.02%
107,204
-10,197
468
$578K 0.02%
145,721
+128,930
469
$563K 0.02%
46,966
+41,318
470
$560K 0.02%
4,515
-9,279
471
$535K 0.02%
9,705
+5,564
472
$513K 0.02%
3,327
-1,716
473
$503K 0.02%
69,943
+26,909
474
$502K 0.02%
20,659
+3,140
475
$501K 0.02%
66,854
+59,151
17 18
19
20 21