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
51
$7.98M 0.29%
+374,668
52
$7.37M 0.27%
196,309
+173,690
53
$7.18M 0.26%
70,672
-283
54
$6.68M 0.25%
72,977
-29,306
55
$6.42M 0.24%
199,251
+120,102
56
$6.27M 0.23%
58,501
-3,500
57
$6.24M 0.23%
104,155
-108,985
58
$6.04M 0.22%
252,237
+102,435
59
$6M 0.22%
51,895
+35,607
60
$5.72M 0.21%
+62,452
61
$5.62M 0.21%
125,325
+28,759
62
$5.57M 0.2%
108,192
+45,381
63
$5.45M 0.2%
1,236
+116
64
$5.37M 0.2%
+195,235
65
$5.29M 0.19%
111,426
-44,746
66
$5.23M 0.19%
109,028
+41,959
67
$5.23M 0.19%
+283,430
68
$5.1M 0.19%
113,768
+10,531
69
$5.03M 0.18%
467,682
-21,024
70
$5.02M 0.18%
73,584
-29,827
71
$4.99M 0.18%
47,239
+10,626
72
$4.89M 0.18%
67,126
+32,317
73
$4.64M 0.17%
+93,878
74
$4.4M 0.16%
51,306
+23,422
75
$4.33M 0.16%
122,079
-15,574
1 2
3
4 5