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
776
$158K 0.01%
18,189
-5,515
777
$157K 0.01%
2,476
-34
778
$156K 0.01%
19,350
-766
779
$156K 0.01%
20,185
-1,002
780
$155K 0.01%
+650
781
$155K 0.01%
14,441
-1,816
782
$155K 0.01%
3,996
-56
783
$155K 0.01%
5,555
-271
784
$155K 0.01%
+2,154
785
$155K 0.01%
6,219
-594
786
$153K 0.01%
13,297
-940
787
$152K 0.01%
4,180
-36
788
$152K 0.01%
10,155
-678
789
$152K 0.01%
1,949
-28
790
$152K 0.01%
6,503
-347
791
$152K 0.01%
3,395
-135
792
$152K 0.01%
7,496
-332
793
$150K 0.01%
19,224
-2,605
794
$149K 0.01%
15,903
+261
795
$148K 0.01%
4,409
-144
796
$146K 0.01%
1,152
+1,018
797
$146K 0.01%
928
+820
798
$146K 0.01%
30,840
-1,981
799
$146K 0.01%
2,257
+237
800
$145K 0.01%
4,141
+3,656
30 31
32
33 34