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
551
$52K ﹤0.01%
153
552
$50K ﹤0.01%
1,520
+154
553
$45K ﹤0.01%
6,606
+245
554
$45K ﹤0.01%
3,110
+125
555
$44K ﹤0.01%
1,730
+63
556
$42K ﹤0.01%
4,353
+160
557
$41K ﹤0.01%
1,445
+54
558
$36K ﹤0.01%
1,780
+876
559
$34K ﹤0.01%
1,099
-2,261
560
$34K ﹤0.01%
3,067
+115
561
$34K ﹤0.01%
1,853
+68
562
$32K ﹤0.01%
6,997
+259
563
$32K ﹤0.01%
4,212
+147
564
$27K ﹤0.01%
+1,167
565
$25K ﹤0.01%
211
+66
566
$25K ﹤0.01%
11,442
+398
567
$23K ﹤0.01%
1,169
+101
568
$23K ﹤0.01%
4,473
+165
569
$18K ﹤0.01%
926
+33
570
$18K ﹤0.01%
559
+21
571
$17K ﹤0.01%
452
+16
572
$17K ﹤0.01%
175
-567
573
$17K ﹤0.01%
891
+32
574
$16K ﹤0.01%
+268
575
$16K ﹤0.01%
1,043
+42
21 22
23
24 25