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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.1M
3
+$70M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$58.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.18%
+108,815
52
$1.44M 0.18%
+12,179
53
$1.38M 0.17%
+11,448
54
$1.37M 0.17%
+90,449
55
$1.37M 0.17%
+12,370
56
$1.36M 0.17%
+52,640
57
$1.34M 0.17%
+122,639
58
$1.21M 0.15%
+28,907
59
$1.19M 0.15%
+47,356
60
$1.19M 0.15%
+69,756
61
$1.17M 0.15%
+47,198
62
$1.15M 0.15%
+11,689
63
$1.13M 0.14%
+239,074
64
$1.09M 0.14%
+54,905
65
$1.08M 0.14%
+16,285
66
$1.05M 0.13%
+50,032
67
$1.04M 0.13%
+3,665
68
$1.02M 0.13%
+47,829
69
$1M 0.13%
+32,752
70
$988K 0.12%
+30,162
71
$945K 0.12%
+41,909
72
$932K 0.12%
+32,677
73
$920K 0.12%
+22,217
74
$855K 0.11%
+23,434
75
$834K 0.11%
+63,214
1 2
3
4 5