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
526
$85K ﹤0.01%
1,591
+257
527
$85K ﹤0.01%
2,857
+394
528
$79K ﹤0.01%
2,758
+1,704
529
$74K ﹤0.01%
2,125
+93
530
$74K ﹤0.01%
3,138
+1,035
531
$71K ﹤0.01%
570
+167
532
$71K ﹤0.01%
3,198
+118
533
$69K ﹤0.01%
+35
534
$68K ﹤0.01%
1,612
+261
535
$68K ﹤0.01%
2,258
+84
536
$68K ﹤0.01%
4,103
+151
537
$66K ﹤0.01%
6,916
+265
538
$63K ﹤0.01%
1,341
+217
539
$63K ﹤0.01%
594
+166
540
$62K ﹤0.01%
1,345
+47
541
$59K ﹤0.01%
2,812
+104
542
$58K ﹤0.01%
1,610
+260
543
$58K ﹤0.01%
4,572
+174
544
$57K ﹤0.01%
1,799
+288
545
$57K ﹤0.01%
6,721
+1,374
546
$56K ﹤0.01%
6,718
+246
547
$56K ﹤0.01%
1,675
+103
548
$56K ﹤0.01%
3,585
+133
549
$55K ﹤0.01%
+434
550
$54K ﹤0.01%
1,841
+295
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