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
876
$74K ﹤0.01%
699
+617
877
$74K ﹤0.01%
+1,496
878
$73K ﹤0.01%
251
+222
879
$73K ﹤0.01%
1,390
+1,226
880
$73K ﹤0.01%
342
+302
881
$73K ﹤0.01%
738
+650
882
$72K ﹤0.01%
+1,991
883
$71K ﹤0.01%
990
+874
884
$71K ﹤0.01%
1,173
+1,033
885
$71K ﹤0.01%
+42,039
886
$70K ﹤0.01%
11,512
+10,161
887
$70K ﹤0.01%
+627
888
$69K ﹤0.01%
1,832
+1,630
889
$69K ﹤0.01%
831
-10
890
$69K ﹤0.01%
379
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891
$68K ﹤0.01%
1,797
-79
892
$68K ﹤0.01%
8,928
-1,547
893
$67K ﹤0.01%
+335
894
$67K ﹤0.01%
+961
895
$66K ﹤0.01%
+1,366
896
$66K ﹤0.01%
1,365
+1,284
897
$66K ﹤0.01%
772
+680
898
$65K ﹤0.01%
724
+640
899
$64K ﹤0.01%
+417
900
$64K ﹤0.01%
1,087
+959
34 35
36
37 38