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
$2.23B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64M
3
+$35.4M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M

Top Sells

1
+$128M
2
+$53.5M
3
+$48.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$45.6M
5
RTN
Raytheon Company
RTN
+$37.5M

Sector Composition

1 Financials 9.52%
2 Technology 6.55%
3 Healthcare 4.32%
4 Consumer Discretionary 3.64%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.01%
522,592
+13,206
27
$21.7M 0.97%
256,188
-16,430
28
$21.1M 0.95%
298,707
+294,585
29
$20.8M 0.93%
537,345
+449,585
30
$20.1M 0.9%
298,676
+120,417
31
$19.8M 0.89%
656,463
-42,103
32
$19.2M 0.86%
336,633
+281,092
33
$18.7M 0.84%
740,576
+160,653
34
$18.2M 0.82%
860,825
+626,935
35
$18.2M 0.81%
+1,009,016
36
$17.7M 0.79%
600,972
+590,924
37
$16M 0.72%
146,854
+25,457
38
$15.9M 0.72%
2,468,203
-158,323
39
$15M 0.67%
223,332
+156,213
40
$14.8M 0.66%
74,184
-1,386
41
$13.5M 0.6%
329,659
+64,120
42
$13.3M 0.6%
450,017
-186,511
43
$13M 0.58%
+286,072
44
$12.7M 0.57%
251,944
-1,057,457
45
$12.4M 0.56%
59,948
-7,492
46
$9.95M 0.45%
160,030
-63,240
47
$9.69M 0.43%
250,539
+231,191
48
$9.67M 0.43%
226,061
+108,282
49
$9.62M 0.43%
313,072
+52,774
50
$9.19M 0.41%
396,924
+91,773
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