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
126
$445K 0.06%
+5,863
127
$439K 0.06%
+18,718
128
$414K 0.05%
+5,504
129
$404K 0.05%
+37,005
130
$399K 0.05%
+30,314
131
$391K 0.05%
+62,573
132
$391K 0.05%
+1,780
133
$370K 0.05%
+13,651
134
$366K 0.05%
+2,096
135
$336K 0.04%
+8,417
136
$334K 0.04%
+13,188
137
$329K 0.04%
+15,846
138
$321K 0.04%
+7,628
139
$303K 0.04%
+6,247
140
$299K 0.04%
+7,728
141
$292K 0.04%
+8,536
142
$287K 0.04%
+10,914
143
$270K 0.03%
+3,138
144
$259K 0.03%
+13,781
145
$248K 0.03%
+6,502
146
$248K 0.03%
+7,659
147
$244K 0.03%
+5,842
148
$242K 0.03%
+6,541
149
$230K 0.03%
+539
150
$230K 0.03%
+3,897
4 5
6
7 8