IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$103M
2
+$64.1M
3
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

1
+$129M
2
+$52.9M
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
726
$171K 0.01%
7,625
-383
727
$171K 0.01%
6,971
+52
728
$171K 0.01%
7,895
-289
729
$171K 0.01%
4,433
+35
730
$171K 0.01%
3,539
+3,109
731
$171K 0.01%
8,021
-616
732
$171K 0.01%
12,095
-207,172
733
$171K 0.01%
4,019
-388
734
$171K 0.01%
94,487
-961
735
$171K 0.01%
24,844
-1,067
736
$170K 0.01%
4,388
-393
737
$170K 0.01%
4,109
-580
738
$170K 0.01%
8,483
-400
739
$170K 0.01%
3,295
+2,908
740
$170K 0.01%
2,099
-188
741
$170K 0.01%
13,120
-55
742
$169K 0.01%
5,802
-442
743
$168K 0.01%
2,166
-51
744
$168K 0.01%
23,415
-4,103
745
$168K 0.01%
11,106
+5,271
746
$168K 0.01%
+4,244
747
$168K 0.01%
+14,740
748
$168K 0.01%
7,680
-500
749
$167K 0.01%
2,707
-214
750
$167K 0.01%
1,387
-54
28 29
30
31 32