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
51
$9.08M 0.41%
199,377
+105,574
52
$9.07M 0.41%
610,845
-39,186
53
$9.03M 0.41%
+320,257
54
$8.87M 0.4%
73,904
+32,245
55
$8.49M 0.38%
271,047
-280,810
56
$8.49M 0.38%
129,738
+66,509
57
$8.19M 0.37%
317,100
-240,312
58
$7.85M 0.35%
283,968
+236,732
59
$7.5M 0.34%
220,616
+202,853
60
$6.99M 0.31%
34,330
+19,396
61
$6.11M 0.27%
71,930
-12,914
62
$5.61M 0.25%
88,127
-18,518
63
$5.44M 0.24%
178,397
-577,241
64
$5.06M 0.23%
+810,346
65
$4.73M 0.21%
+51,884
66
$4.66M 0.21%
117,372
+28,417
67
$4.59M 0.21%
115,841
+53,639
68
$4.55M 0.2%
75,343
+4,799
69
$4.39M 0.2%
60,990
+1,260
70
$4.07M 0.18%
23,360
+2,602
71
$4.03M 0.18%
84,583
+37,382
72
$3.76M 0.17%
160,106
-6,536
73
$3.71M 0.17%
+30,405
74
$3.66M 0.16%
96,734
+63,262
75
$3.57M 0.16%
50,400
+13,860
1 2
3
4 5