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
1026
$13K ﹤0.01%
4,088
-1,566
1027
$9K ﹤0.01%
1,687
-775
1028
$9K ﹤0.01%
464
-53
1029
$9K ﹤0.01%
450
+397
1030
$7K ﹤0.01%
1,339
-643
1031
$7K ﹤0.01%
304
+96
1032
$7K ﹤0.01%
239
-1,601
1033
$7K ﹤0.01%
162
+143
1034
$6K ﹤0.01%
942
+378
1035
$5K ﹤0.01%
+368
1036
$5K ﹤0.01%
729
-40
1037
$4K ﹤0.01%
+23,935
1038
$3K ﹤0.01%
32
-20,944
1039
$1K ﹤0.01%
+32
1040
$1K ﹤0.01%
37
-20,993
1041
$1K ﹤0.01%
24
-13,559
1042
– –
-319,007
1043
– –
-5,137
1044
– –
-119
1045
– –
-73
1046
– –
-392
1047
– –
-2,873
1048
– –
-50
1049
– –
-979,473
1050
– –
-9,460
40 41
42
43 44