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
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$70.1M
3
+$70M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$58.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 6.42%
2 Energy 1.14%
3 Materials 1.05%
4 Consumer Staples 1.01%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.08%
+30,376
102
$609K 0.08%
+85
103
$606K 0.08%
+31,408
104
$598K 0.08%
+8,345
105
$588K 0.07%
+46,139
106
$587K 0.07%
+865
107
$584K 0.07%
+6,604
108
$582K 0.07%
+30,687
109
$566K 0.07%
+95,724
110
$541K 0.07%
+108,712
111
$532K 0.07%
+32,124
112
$524K 0.07%
+55,430
113
$510K 0.06%
+10,519
114
$505K 0.06%
+11,181
115
$504K 0.06%
+31,716
116
$501K 0.06%
+21,372
117
$492K 0.06%
+17,234
118
$472K 0.06%
+28,725
119
$471K 0.06%
+19,533
120
$463K 0.06%
+7,655
121
$457K 0.06%
+22,968
122
$451K 0.06%
+5,271
123
$451K 0.06%
+60,000
124
$450K 0.06%
+14,719
125
$446K 0.06%
+7,905
3 4
5
6 7