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
826
$120K 0.01%
309
+274
827
$118K 0.01%
2,256
+1,985
828
$115K 0.01%
2,172
+1,914
829
$114K 0.01%
3,425
+2,359
830
$113K 0.01%
883
-684
831
$112K 0.01%
848
+748
832
$110K ﹤0.01%
353
+313
833
$109K ﹤0.01%
767
+695
834
$109K ﹤0.01%
580
+504
835
$108K ﹤0.01%
1,702
+1,503
836
$107K ﹤0.01%
1,218
+1,074
837
$107K ﹤0.01%
+2,152
838
$104K ﹤0.01%
881
-6,706
839
$104K ﹤0.01%
658
-162
840
$102K ﹤0.01%
1,734
+1,538
841
$100K ﹤0.01%
711
+627
842
$98K ﹤0.01%
328
+289
843
$93K ﹤0.01%
1,846
-970
844
$92K ﹤0.01%
4,254
+3,810
845
$91K ﹤0.01%
1,787
+471
846
$90K ﹤0.01%
463
+409
847
$85K ﹤0.01%
4,050
+3,550
848
$85K ﹤0.01%
2,272
+763
849
$85K ﹤0.01%
2,055
+638
850
$85K ﹤0.01%
+747
32 33
34
35 36