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
1001
$25K ﹤0.01%
505
+445
1002
$25K ﹤0.01%
552
+487
1003
$25K ﹤0.01%
263
-25
1004
$25K ﹤0.01%
724
+638
1005
$24K ﹤0.01%
+314
1006
$24K ﹤0.01%
1,523
+1,344
1007
$23K ﹤0.01%
491
+433
1008
$22K ﹤0.01%
+292
1009
$22K ﹤0.01%
2,071
+1,823
1010
$22K ﹤0.01%
846
+747
1011
$22K ﹤0.01%
971
+855
1012
$22K ﹤0.01%
403
+357
1013
$22K ﹤0.01%
854
-182
1014
$21K ﹤0.01%
575
+506
1015
$21K ﹤0.01%
755
+666
1016
$20K ﹤0.01%
1,148
+1,013
1017
$20K ﹤0.01%
515
+455
1018
$19K ﹤0.01%
327
+288
1019
$19K ﹤0.01%
1,010
+893
1020
$18K ﹤0.01%
835
+736
1021
$18K ﹤0.01%
161
+142
1022
$18K ﹤0.01%
173
+152
1023
$16K ﹤0.01%
+1,409
1024
$14K ﹤0.01%
182
+160
1025
$13K ﹤0.01%
471
+414
39 40
41
42 43