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
76
$3.45M 0.15%
+25,040
77
$3.4M 0.15%
1,562
-1,977
78
$3.35M 0.15%
13,379
+2,931
79
$3.25M 0.15%
16,845
+4,328
80
$3.23M 0.14%
7,408
+1,039
81
$3.22M 0.14%
38,769
-121,651
82
$3.15M 0.14%
40,051
+2,652
83
$3.14M 0.14%
22,339
+6,580
84
$3.1M 0.14%
10,484
+2,382
85
$3.09M 0.14%
18,853
-31,590
86
$3.09M 0.14%
15,547
-29
87
$3.03M 0.14%
50,755
-632
88
$3M 0.13%
44,996
+1,104
89
$3M 0.13%
62,044
-7,108
90
$2.97M 0.13%
15,224
-99
91
$2.96M 0.13%
30,191
+3,433
92
$2.92M 0.13%
7,202
+242
93
$2.91M 0.13%
13,547
+1,699
94
$2.9M 0.13%
91,850
+8,270
95
$2.87M 0.13%
47,875
+10,779
96
$2.86M 0.13%
7,882
+813
97
$2.85M 0.13%
29,647
+37
98
$2.83M 0.13%
15,117
+678
99
$2.82M 0.13%
107,116
+52,304
100
$2.79M 0.13%
8,483
+403
2 3
4
5 6