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
126
$1.57M 0.08%
10,728
-472
127
$1.54M 0.08%
43,122
+26,615
128
$1.52M 0.08%
22,067
-26,426
129
$1.5M 0.08%
61,300
-2,732
130
$1.47M 0.07%
63,213
-2,762
131
$1.47M 0.07%
56,665
-2,506
132
$1.45M 0.07%
15,353
+4,654
133
$1.4M 0.07%
+55,452
134
$1.39M 0.07%
48,242
+47,696
135
$1.33M 0.07%
82,950
-3,577
136
$1.33M 0.07%
+348,599
137
$1.29M 0.07%
99,781
-3,472
138
$1.28M 0.06%
77,298
-3,284
139
$1.28M 0.06%
54,673
-1,984
140
$1.28M 0.06%
17,799
+12,463
141
$1.28M 0.06%
35,870
+13,404
142
$1.28M 0.06%
67,250
-2,929
143
$1.28M 0.06%
+34,687
144
$1.27M 0.06%
5,677
-6,682
145
$1.25M 0.06%
10,625
+5,290
146
$1.25M 0.06%
75,065
-3,292
147
$1.24M 0.06%
4,347
-189
148
$1.23M 0.06%
12,710
+342
149
$1.18M 0.06%
57,596
-2,532
150
$1.15M 0.06%
41,917
+32,798
4 5
6
7 8