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
501
$262K 0.01%
13,359
+3,066
502
$261K 0.01%
5,864
+28
503
$251K 0.01%
11,028
+9,757
504
$244K 0.01%
54,816
+48,224
505
$238K 0.01%
3,234
+518
506
$238K 0.01%
719
+127
507
$237K 0.01%
916
+36
508
$221K 0.01%
2,186
+349
509
$197K 0.01%
3,808
-7,829
510
$179K 0.01%
3,659
+591
511
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9,453
+1,523
512
$170K 0.01%
4,014
-8,243
513
$166K 0.01%
6,925
-399
514
$148K 0.01%
2,238
+363
515
$131K ﹤0.01%
10,198
+125
516
$127K ﹤0.01%
2,366
+381
517
$125K ﹤0.01%
1,719
-3,600
518
$124K ﹤0.01%
720
+115
519
$121K ﹤0.01%
11,301
+416
520
$116K ﹤0.01%
849
-180
521
$107K ﹤0.01%
3,497
+563
522
$105K ﹤0.01%
2,974
+110
523
$94K ﹤0.01%
628
+102
524
$92K ﹤0.01%
2,229
+362
525
$91K ﹤0.01%
+4,124
19 20
21
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