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
901
$64K ﹤0.01%
456
+403
902
$63K ﹤0.01%
+704
903
$63K ﹤0.01%
1,216
+1,075
904
$62K ﹤0.01%
902
+798
905
$62K ﹤0.01%
902
+796
906
$61K ﹤0.01%
2,242
-406
907
$60K ﹤0.01%
+369
908
$60K ﹤0.01%
+2,195
909
$59K ﹤0.01%
+674
910
$59K ﹤0.01%
809
+712
911
$59K ﹤0.01%
1,580
-200,088
912
$59K ﹤0.01%
968
+853
913
$58K ﹤0.01%
+213
914
$58K ﹤0.01%
2,257
+1,989
915
$57K ﹤0.01%
3,674
+3,447
916
$57K ﹤0.01%
437
+386
917
$56K ﹤0.01%
2,501
-147
918
$56K ﹤0.01%
542
+479
919
$56K ﹤0.01%
728
+642
920
$56K ﹤0.01%
70
+62
921
$54K ﹤0.01%
363
+319
922
$53K ﹤0.01%
504
+446
923
$51K ﹤0.01%
623
+550
924
$51K ﹤0.01%
344
+301
925
$50K ﹤0.01%
470
+415
35 36
37
38 39