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
$2.72B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$55.5M
3
+$34.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.8M
5
COL
Rockwell Collins
COL
+$29.5M

Top Sells

1
+$118M
2
+$47.5M
3
+$25.9M
4
BCR
CR Bard Inc.
BCR
+$25.5M
5
TWX
Time Warner Inc
TWX
+$23.4M

Sector Composition

1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.16%
56,623
+26,551
77
$4.13M 0.15%
31,334
-12,582
78
$3.95M 0.15%
208,466
+47,842
79
$3.91M 0.14%
346,281
+26,266
80
$3.88M 0.14%
39,350
-514
81
$3.86M 0.14%
27,832
+2,036
82
$3.68M 0.14%
196,107
+2,645
83
$3.63M 0.13%
176,627
-16,725
84
$3.57M 0.13%
198,292
-20,077
85
$3.51M 0.13%
193,186
-19,494
86
$3.36M 0.12%
124,058
+16,011
87
$3.33M 0.12%
30,436
+17,557
88
$3.33M 0.12%
88,340
+33,991
89
$3.23M 0.12%
133,469
+55,977
90
$3.14M 0.12%
47,527
+8,478
91
$3.1M 0.11%
36,392
-7,748
92
$3.08M 0.11%
202,428
+22,308
93
$3.04M 0.11%
19,957
+19,755
94
$3.01M 0.11%
62,918
+28,516
95
$2.93M 0.11%
83,935
-5,415
96
$2.86M 0.11%
72,913
-29,278
97
$2.86M 0.1%
104,505
-8,342
98
$2.84M 0.1%
108,315
-51,908
99
$2.81M 0.1%
+47,451
100
$2.8M 0.1%
75,397
-7,660
2 3
4
5 6