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
801
$143K 0.01%
7,137
-403
802
$143K 0.01%
1,010
+891
803
$143K 0.01%
741
+654
804
$141K 0.01%
12,413
-480
805
$139K 0.01%
+3,072
806
$139K 0.01%
4,300
+3,800
807
$139K 0.01%
141
+125
808
$137K 0.01%
512
+450
809
$136K 0.01%
16,647
-1,376
810
$134K 0.01%
+1,089
811
$134K 0.01%
762
+672
812
$133K 0.01%
1,254
+1,108
813
$132K 0.01%
+11,953
814
$132K 0.01%
5,156
-1,263
815
$132K 0.01%
480
+423
816
$131K 0.01%
679
+599
817
$131K 0.01%
+1,683
818
$129K 0.01%
+1,503
819
$127K 0.01%
+1,833
820
$125K 0.01%
2,974
+402
821
$124K 0.01%
+5,994
822
$124K 0.01%
3,298
-214
823
$123K 0.01%
1,145
+1,009
824
$122K 0.01%
1,158
+1,018
825
$122K 0.01%
6,441
+3,280
31 32
33
34 35