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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.1M
3
+$70M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$58.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.36%
+103,714
27
$2.75M 0.35%
+21,356
28
$2.73M 0.34%
+26,654
29
$2.61M 0.33%
+112,815
30
$2.45M 0.31%
+27,097
31
$2.3M 0.29%
+25,309
32
$2.25M 0.28%
+46,312
33
$2.21M 0.28%
+97,130
34
$2.17M 0.27%
+40,364
35
$2.15M 0.27%
+48,749
36
$2.01M 0.25%
+104,162
37
$1.94M 0.24%
+11,732
38
$1.94M 0.24%
+33,215
39
$1.83M 0.23%
+53,801
40
$1.83M 0.23%
+127,743
41
$1.81M 0.23%
+133,856
42
$1.79M 0.23%
+62,574
43
$1.74M 0.22%
+67,606
44
$1.68M 0.21%
+105,328
45
$1.67M 0.21%
+138,401
46
$1.65M 0.21%
+55,234
47
$1.64M 0.21%
+13,815
48
$1.59M 0.2%
+21,530
49
$1.56M 0.2%
+87,396
50
$1.51M 0.19%
+8,029
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