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
$1.99B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$59.5M
3
+$39.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Top Sells

1
+$66.1M
2
+$54.1M
3
+$42.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.63%
478,059
-1,249,459
27
$12.4M 0.62%
214,303
-734,468
28
$10.7M 0.54%
269,265
+193,511
29
$10.6M 0.54%
132,501
+3,491
30
$10.2M 0.51%
165,685
+69,120
31
$9.95M 0.5%
98,166
-57,388
32
$9.55M 0.48%
261,360
-642,611
33
$8.76M 0.44%
287,772
+142,132
34
$8.63M 0.43%
81,138
-213,325
35
$8.59M 0.43%
172,422
+125,520
36
$8.51M 0.43%
244,496
+102,002
37
$8.37M 0.42%
+313,870
38
$8.1M 0.41%
148,244
+29,832
39
$7.52M 0.38%
+117,615
40
$7.41M 0.37%
105,778
+102,380
41
$7.28M 0.37%
69,147
+1,792
42
$6.5M 0.33%
167,439
+55,154
43
$6.49M 0.33%
105,136
+31,822
44
$6.32M 0.32%
+65,431
45
$6.22M 0.31%
167,080
-699,320
46
$6.15M 0.31%
127,152
-627,494
47
$6.06M 0.31%
225,910
+176,332
48
$6.02M 0.3%
+59,383
49
$5.92M 0.3%
+105,715
50
$5.71M 0.29%
+58,229
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