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
576
$16K ﹤0.01%
13,563
+11,932
577
$15K ﹤0.01%
631
+48
578
$11K ﹤0.01%
+506
579
$11K ﹤0.01%
2,088
+90
580
$10K ﹤0.01%
120
-14,887
581
$9K ﹤0.01%
67
-4,944
582
$7K ﹤0.01%
130
-32
583
$7K ﹤0.01%
2,183
+80
584
$5K ﹤0.01%
280
585
$4K ﹤0.01%
+698
586
$4K ﹤0.01%
871
+332
587
$3K ﹤0.01%
70
-21
588
$3K ﹤0.01%
1,135
+24
589
$2K ﹤0.01%
+38
590
$1K ﹤0.01%
15
-12
591
$1K ﹤0.01%
16
-2,108
592
$1K ﹤0.01%
21
+5
593
$1K ﹤0.01%
9
-1,132
594
$1K ﹤0.01%
+7
595
$1K ﹤0.01%
15
-7,642
596
– –
-24,245
597
– –
-51
598
– –
-944,235
599
– –
-131,524
600
– –
-562,844
21 22 23
24
25