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
$2.23B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64M
3
+$35.4M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M

Top Sells

1
+$128M
2
+$53.5M
3
+$48.4M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$45.6M
5
RTN
Raytheon Company
RTN
+$37.5M

Sector Composition

1 Financials 9.52%
2 Technology 6.55%
3 Healthcare 4.32%
4 Consumer Discretionary 3.64%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$192K 0.01%
8,395
-565
627
$192K 0.01%
7,506
-421
628
$192K 0.01%
16,509
-2,522
629
$192K 0.01%
+3,140
630
$191K 0.01%
10,636
-1,242
631
$191K 0.01%
10,106
-621
632
$191K 0.01%
14,419
-312
633
$191K 0.01%
2,709
-217
634
$191K 0.01%
3,074
-55
635
$191K 0.01%
10,936
-266
636
$191K 0.01%
45,314
-5,248
637
$190K 0.01%
10,878
-179
638
$190K 0.01%
3,409
-490
639
$190K 0.01%
6,922
-33
640
$190K 0.01%
12,474
-375
641
$190K 0.01%
26,588
-2,272
642
$189K 0.01%
+4,469
643
$189K 0.01%
73,101
-14,729
644
$189K 0.01%
2,741
-111
645
$189K 0.01%
13,965
-954
646
$189K 0.01%
2,562
-152
647
$189K 0.01%
8,003
-217
648
$189K 0.01%
6,553
+21
649
$189K 0.01%
14,936
-77,016
650
$189K 0.01%
27,929
-1,166
24 25
26
27 28