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
126
$2.26M 0.08%
70,871
+27,273
127
$2.26M 0.08%
53,581
-21,517
128
$2.21M 0.08%
12,386
-1,258
129
$2.19M 0.08%
118,439
-9,959
130
$2.19M 0.08%
41,140
+15,835
131
$2.16M 0.08%
95,792
+36,840
132
$2.16M 0.08%
44,850
+17,247
133
$2.15M 0.08%
74,935
+28,832
134
$2.15M 0.08%
323
+76
135
$2.14M 0.08%
104,722
+40,280
136
$2.13M 0.08%
24,970
+9,600
137
$2.11M 0.08%
95,573
+36,771
138
$2.11M 0.08%
52,770
+20,308
139
$2.1M 0.08%
123,561
+47,531
140
$2.08M 0.08%
59,266
-3,327
141
$2.06M 0.08%
94,549
+36,379
142
$2.06M 0.08%
+26,590
143
$2.03M 0.07%
112,619
+43,335
144
$2.02M 0.07%
30,594
+11,780
145
$2.01M 0.07%
108,285
-7,383
146
$2M 0.07%
80,102
-4,722,848
147
$1.99M 0.07%
42,023
+21,269
148
$1.98M 0.07%
57,514
+22,135
149
$1.98M 0.07%
24,051
+21,279
150
$1.97M 0.07%
91,463
-8,381
4 5
6
7 8