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
1101
– –
-496,281
1102
– –
-708,881
1103
– –
-945,729
1104
– –
-41,660
1105
– –
-193,245
1106
– –
-2,768,975
1107
– –
-286,293
1108
– –
-274,367
1109
– –
-124
1110
– –
-393,758
1111
– –
-3,146
1112
– –
-1,386,309
1113
– –
-103,358
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