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
$2.72B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$55.5M
3
+$34.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.8M
5
COL
Rockwell Collins
COL
+$29.5M

Top Sells

1
+$118M
2
+$47.5M
3
+$25.9M
4
BCR
CR Bard Inc.
BCR
+$25.5M
5
TWX
Time Warner Inc
TWX
+$23.4M

Sector Composition

1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Consumer Discretionary 3.7%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.1%
22,908
-22,045
102
$2.77M 0.1%
176,087
+67,745
103
$2.73M 0.1%
+103,152
104
$2.69M 0.1%
86,562
-6,901
105
$2.65M 0.1%
16,397
+6,305
106
$2.62M 0.1%
48,297
-2,850
107
$2.56M 0.09%
118,643
-12,039
108
$2.54M 0.09%
42,232
+16,249
109
$2.52M 0.09%
92,114
-9,293
110
$2.52M 0.09%
86,258
-373
111
$2.46M 0.09%
141,871
+30,602
112
$2.43M 0.09%
35,293
+13,572
113
$2.42M 0.09%
48,786
-23,379
114
$2.4M 0.09%
114,585
+3,685
115
$2.4M 0.09%
38,579
+14,835
116
$2.4M 0.09%
76,440
+29,411
117
$2.39M 0.09%
119,699
-12,152
118
$2.38M 0.09%
23,722
+9,119
119
$2.36M 0.09%
72,171
+27,769
120
$2.34M 0.09%
28,721
+16,496
121
$2.33M 0.09%
115,466
+44,422
122
$2.33M 0.09%
48,227
-4,889
123
$2.3M 0.08%
81,060
-66,636
124
$2.29M 0.08%
78,587
-5,864
125
$2.28M 0.08%
+52,480
3 4
5
6 7