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
476
$491K 0.02%
5,983
-12,299
477
$489K 0.02%
+10,357
478
$462K 0.02%
53,472
-4,997
479
$458K 0.02%
9,879
-791
480
$451K 0.02%
+5,389
481
$450K 0.02%
4,520
-437
482
$426K 0.02%
26,308
+6,038
483
$424K 0.02%
42,778
+284
484
$422K 0.02%
4,221
-3,849
485
$402K 0.01%
16,658
+3,824
486
$395K 0.01%
18,792
-101
487
$394K 0.01%
5,836
+940
488
$388K 0.01%
2,779
-5,714
489
$385K 0.01%
9,040
-18,581
490
$382K 0.01%
23,872
+16,053
491
$365K 0.01%
5,445
-11,186
492
$361K 0.01%
5,158
+297
493
$327K 0.01%
45,377
+10,414
494
$326K 0.01%
33,800
-3,692
495
$320K 0.01%
5,668
-11,638
496
$308K 0.01%
5,941
-8,030
497
$305K 0.01%
29,429
-9,563
498
$304K 0.01%
32,438
-3,335
499
$272K 0.01%
26,905
-2,713
500
$264K 0.01%
2,442
+392
18 19
20
21 22