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
951
$40K ﹤0.01%
465
+51
952
$40K ﹤0.01%
+1,404
953
$39K ﹤0.01%
1,397
+1,247
954
$39K ﹤0.01%
316
+279
955
$39K ﹤0.01%
337
+297
956
$39K ﹤0.01%
778
+679
957
$39K ﹤0.01%
1,091
+963
958
$38K ﹤0.01%
421
+367
959
$38K ﹤0.01%
664
+587
960
$38K ﹤0.01%
1,876
-307
961
$37K ﹤0.01%
1,597
+1,409
962
$36K ﹤0.01%
+359
963
$36K ﹤0.01%
+283
964
$36K ﹤0.01%
233
+206
965
$35K ﹤0.01%
375
+331
966
$35K ﹤0.01%
2,845
+2,503
967
$35K ﹤0.01%
638
+563
968
$34K ﹤0.01%
1,173
+1,036
969
$34K ﹤0.01%
325
+287
970
$34K ﹤0.01%
517
+456
971
$33K ﹤0.01%
677
+597
972
$33K ﹤0.01%
219
+193
973
$33K ﹤0.01%
183
+161
974
$33K ﹤0.01%
5,077
-1,507
975
$33K ﹤0.01%
268
+236
37 38
39
40 41