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
26
$21M 0.77%
454,894
-25,756
27
$20.3M 0.74%
557,181
+51,671
28
$19.3M 0.71%
+147,043
29
$18.2M 0.67%
+330,964
30
$18.1M 0.66%
1,196,939
+212,819
31
$17.8M 0.65%
95,558
+2,872
32
$17.8M 0.65%
551,100
+988
33
$17.6M 0.64%
205,598
+225
34
$16.5M 0.61%
435,337
-39,833
35
$16.5M 0.6%
557,773
+281,588
36
$16.4M 0.6%
+291,676
37
$16.2M 0.59%
252,598
+17,746
38
$15.6M 0.57%
233,948
-22,779
39
$15.4M 0.56%
+194,975
40
$14.8M 0.54%
290,679
+173,550
41
$14.1M 0.52%
+90,053
42
$13.8M 0.51%
+164,295
43
$13.4M 0.49%
284,399
+39,157
44
$13.3M 0.49%
82,721
+523
45
$10.1M 0.37%
360,662
+150,746
46
$9.57M 0.35%
170,798
+53,110
47
$9.48M 0.35%
111,452
+3,334
48
$9.47M 0.35%
223,079
+98,676
49
$9.07M 0.33%
+558,399
50
$8.14M 0.3%
262,046
+24,300
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