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
$2.23B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$64M
3
+$35.4M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.5M

Top Sells

1
+$128M
2
+$53.5M
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
101
$2.79M 0.13%
25,060
+4,648
102
$2.73M 0.12%
44,207
-36
103
$2.69M 0.12%
60,139
-2,044
104
$2.68M 0.12%
68,771
+11,565
105
$2.67M 0.12%
9,024
+642
106
$2.67M 0.12%
69,660
-1,512
107
$2.63M 0.12%
+21,959
108
$2.63M 0.12%
47,705
+10,215
109
$2.63M 0.12%
36,556
-933
110
$2.63M 0.12%
5,945
+184
111
$2.63M 0.12%
+11,132
112
$2.62M 0.12%
118,314
+562
113
$2.62M 0.12%
114,672
+24,831
114
$2.62M 0.12%
99,862
+16,830
115
$2.61M 0.12%
26,645
+3,091
116
$2.6M 0.12%
44,219
+1,274
117
$2.6M 0.12%
34,262
+226
118
$2.6M 0.12%
10,055
+1,338
119
$2.59M 0.12%
11,413
-486
120
$2.59M 0.12%
+108,004
121
$2.57M 0.12%
10,205
+27
122
$2.54M 0.11%
13,351
-191
123
$2.54M 0.11%
+2,251
124
$2.51M 0.11%
14,500
-236
125
$2.51M 0.11%
45,350
+5,422
3 4
5
6 7