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
$1.99B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$59.5M
3
+$39.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Top Sells

1
+$66.1M
2
+$54.1M
3
+$42.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.28%
134,277
+132,406
52
$5.51M 0.28%
158,700
+110,349
53
$5.21M 0.26%
50,294
+1,305
54
$5.03M 0.25%
48,005
+9,710
55
$4.93M 0.25%
198,744
+23,546
56
$4.85M 0.24%
106,180
+32,155
57
$4.68M 0.24%
38,169
+27,531
58
$4.63M 0.23%
66,840
+20,238
59
$4.62M 0.23%
97,253
-76,728
60
$4.44M 0.22%
71,234
+1,705
61
$4.28M 0.22%
76,930
+1,832
62
$4.17M 0.21%
179,274
-158,700
63
$4.03M 0.2%
266,697
+174,467
64
$3.97M 0.2%
36,038
+33,195
65
$3.87M 0.19%
53,496
+3,425
66
$3.85M 0.19%
+88,691
67
$3.52M 0.18%
80,506
+58,727
68
$3.46M 0.17%
101,605
+68,185
69
$3.38M 0.17%
70,242
+1,891
70
$3.37M 0.17%
+56,053
71
$3.32M 0.17%
+51,130
72
$3.28M 0.17%
60,601
+1,172
73
$3.18M 0.16%
81,535
+1,572
74
$3.14M 0.16%
110,975
+106,822
75
$3.11M 0.16%
110,860
-4,810
1 2
3
4 5