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
976
$32K ﹤0.01%
1,632
+1,432
977
$32K ﹤0.01%
1,452
+1,289
978
$32K ﹤0.01%
3,231
+2,853
979
$32K ﹤0.01%
866
+765
980
$32K ﹤0.01%
159
+140
981
$31K ﹤0.01%
386
+339
982
$31K ﹤0.01%
2,828
+2,493
983
$31K ﹤0.01%
+127
984
$30K ﹤0.01%
469
+413
985
$30K ﹤0.01%
5,914
+5,309
986
$29K ﹤0.01%
+4,273
987
$28K ﹤0.01%
197
+174
988
$28K ﹤0.01%
1,487
+1,312
989
$28K ﹤0.01%
376
+331
990
$28K ﹤0.01%
+1,058
991
$28K ﹤0.01%
277
+244
992
$28K ﹤0.01%
547
+77
993
$27K ﹤0.01%
656
+279
994
$27K ﹤0.01%
1,011
+889
995
$27K ﹤0.01%
3,000
+2,643
996
$27K ﹤0.01%
+969
997
$26K ﹤0.01%
774
+685
998
$26K ﹤0.01%
1,210
+1,065
999
$25K ﹤0.01%
180
+154
1000
$25K ﹤0.01%
887
+794
38 39
40
41 42