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
851
$84K ﹤0.01%
19,256
-6,033
852
$84K ﹤0.01%
1,344
+1,183
853
$84K ﹤0.01%
7,218
+1,011
854
$84K ﹤0.01%
6,717
+1,560
855
$84K ﹤0.01%
1,468
+212
856
$84K ﹤0.01%
+10,424
857
$82K ﹤0.01%
426
+377
858
$81K ﹤0.01%
915
+807
859
$81K ﹤0.01%
370
+327
860
$81K ﹤0.01%
978
+865
861
$81K ﹤0.01%
244
+216
862
$81K ﹤0.01%
4,409
+933
863
$81K ﹤0.01%
990
+873
864
$81K ﹤0.01%
477
+421
865
$80K ﹤0.01%
+2,555
866
$80K ﹤0.01%
6,190
+3,936
867
$79K ﹤0.01%
1,882
+21
868
$78K ﹤0.01%
1,436
+1,266
869
$78K ﹤0.01%
892
+787
870
$77K ﹤0.01%
872
-6,359
871
$76K ﹤0.01%
1,070
+940
872
$76K ﹤0.01%
537
+475
873
$76K ﹤0.01%
2,233
+1,956
874
$75K ﹤0.01%
1,828
-16
875
$74K ﹤0.01%
4,235
+3,728
33 34
35
36 37