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
926
$50K ﹤0.01%
758
+669
927
$50K ﹤0.01%
2,208
+1,948
928
$49K ﹤0.01%
505
+121
929
$48K ﹤0.01%
334
+294
930
$47K ﹤0.01%
901
-3,475
931
$46K ﹤0.01%
897
+216
932
$46K ﹤0.01%
1,351
+1,187
933
$46K ﹤0.01%
332
+293
934
$46K ﹤0.01%
393
+347
935
$45K ﹤0.01%
861
+759
936
$45K ﹤0.01%
628
+560
937
$45K ﹤0.01%
903
+795
938
$45K ﹤0.01%
395
+348
939
$45K ﹤0.01%
196
+173
940
$45K ﹤0.01%
1,710
+1,505
941
$44K ﹤0.01%
+441
942
$44K ﹤0.01%
777
+684
943
$43K ﹤0.01%
338
+298
944
$43K ﹤0.01%
955
+843
945
$43K ﹤0.01%
136
+120
946
$43K ﹤0.01%
482
+425
947
$42K ﹤0.01%
280
+246
948
$41K ﹤0.01%
1,497
+1,319
949
$41K ﹤0.01%
2,103
+1,856
950
$40K ﹤0.01%
1,102
+972
36 37
38
39 40