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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.1M
3
+$70M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$58.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.1%
+31,395
77
$813K 0.1%
+10,843
78
$812K 0.1%
+29,401
79
$800K 0.1%
+78,229
80
$799K 0.1%
+94,702
81
$786K 0.1%
+50,586
82
$777K 0.1%
+55,924
83
$764K 0.1%
+13,900
84
$761K 0.1%
+57,012
85
$742K 0.09%
+8,631
86
$738K 0.09%
+44,366
87
$727K 0.09%
+21,860
88
$723K 0.09%
+27,729
89
$713K 0.09%
+35,716
90
$705K 0.09%
+100,360
91
$691K 0.09%
+123,399
92
$672K 0.08%
+41,813
93
$662K 0.08%
+2,913
94
$659K 0.08%
+44,558
95
$659K 0.08%
+26,794
96
$638K 0.08%
+55,326
97
$637K 0.08%
+48,751
98
$623K 0.08%
+37,145
99
$617K 0.08%
+228
100
$612K 0.08%
+27,119
2 3
4
5 6