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
$1.99B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$59.5M
3
+$39.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.8M

Top Sells

1
+$66.1M
2
+$54.1M
3
+$42.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.11%
112,546
+46,943
102
$2.08M 0.1%
23,108
+1,489
103
$2.03M 0.1%
68,282
-2,958
104
$2.02M 0.1%
+60,904
105
$2.01M 0.1%
+80,419
106
$2.01M 0.1%
508
+206
107
$2M 0.1%
103,008
-5,257
108
$1.98M 0.1%
23,932
+11,414
109
$1.95M 0.1%
+63,645
110
$1.93M 0.1%
35,794
-1,692
111
$1.91M 0.1%
+33,867
112
$1.91M 0.1%
38,361
-1,701
113
$1.88M 0.09%
80,187
-3,336
114
$1.87M 0.09%
38,960
+2,497
115
$1.85M 0.09%
160,876
-7,084
116
$1.85M 0.09%
19,721
-858
117
$1.83M 0.09%
32,505
+717
118
$1.82M 0.09%
88,759
-3,077
119
$1.82M 0.09%
25,134
+7,544
120
$1.73M 0.09%
72,646
+1,028
121
$1.73M 0.09%
159,751
-6,997
122
$1.73M 0.09%
+72,223
123
$1.63M 0.08%
54,298
+3,489
124
$1.6M 0.08%
12,784
+3,879
125
$1.59M 0.08%
26,455
+19,408
3 4
5
6 7