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
$1.99B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$59.5M
3
+$39.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Top Sells

1
+$66.1M
2
+$54.1M
3
+$42.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.15%
76,907
+7,919
77
$3.01M 0.15%
79,871
+5,151
78
$2.99M 0.15%
148,093
-5,159
79
$2.97M 0.15%
70,140
-3,064
80
$2.88M 0.15%
84,615
+10,959
81
$2.78M 0.14%
99,227
-22,699
82
$2.75M 0.14%
166,563
-7,299
83
$2.73M 0.14%
21,331
+6,448
84
$2.65M 0.13%
53,488
+3,441
85
$2.56M 0.13%
+23,047
86
$2.54M 0.13%
+203,541
87
$2.53M 0.13%
77,462
-3,342
88
$2.53M 0.13%
66,802
+63,338
89
$2.46M 0.12%
129,901
-4,731
90
$2.41M 0.12%
+67,272
91
$2.33M 0.12%
71,406
-2,187
92
$2.26M 0.11%
77,804
-3,734
93
$2.25M 0.11%
+95,658
94
$2.22M 0.11%
47,920
-22,435
95
$2.21M 0.11%
21,675
-54,069
96
$2.19M 0.11%
190,410
-8,973
97
$2.18M 0.11%
103,382
-4,121
98
$2.18M 0.11%
+97,732
99
$2.14M 0.11%
23,733
+11,811
100
$2.14M 0.11%
105,649
-4,531
2 3
4
5 6