IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$103M
2
+$64.1M
3
+$35.5M
4
WTW icon
Willis Towers Watson
WTW
+$32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.9M

Top Sells

1
+$129M
2
+$52.9M
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
1051
– –
-50
1052
– –
-979,473
1053
– –
-9,460
1054
– –
-206,357
1055
– –
-42
1056
– –
-3,378
1057
– –
-136,269
1058
– –
-177,770
1059
– –
-1,422
1060
– –
-42
1061
– –
-664
1062
– –
-245,878
1063
– –
-12
1064
– –
-884
1065
– –
-7,759
1066
– –
-37,689
1067
– –
-803
1068
– –
-9,304
1069
– –
-2,387
1070
– –
-143
1071
– –
-3,345
1072
– –
-14
1073
– –
-428
1074
– –
-25
1075
– –
-4,098
41 42
43
44 45