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
126
$2.5M 0.11%
6,453
+62
127
$2.49M 0.11%
33,780
+5,961
128
$2.49M 0.11%
72,872
-1,942
129
$2.48M 0.11%
23,820
+63
130
$2.48M 0.11%
39,951
-2,397
131
$2.47M 0.11%
65,698
+4,584
132
$2.46M 0.11%
+10,190
133
$2.43M 0.11%
+60,829
134
$2.42M 0.11%
42,590
+721
135
$2.41M 0.11%
14,414
+933
136
$2.41M 0.11%
19,494
-487
137
$2.4M 0.11%
40,862
+3,744
138
$2.39M 0.11%
20,707
+2,096
139
$2.39M 0.11%
32,435
+2,939
140
$2.38M 0.11%
79,741
+2,314
141
$2.35M 0.11%
64,366
+2,466
142
$2.34M 0.1%
35,952
+2,414
143
$2.31M 0.1%
25,187
+1,433
144
$2.3M 0.1%
22,015
+19,802
145
$2.3M 0.1%
25,082
+3,164
146
$2.29M 0.1%
+24,030
147
$2.28M 0.1%
+58,881
148
$2.27M 0.1%
39,402
+1,046
149
$2.25M 0.1%
7,633
-226
150
$2.25M 0.1%
+10,873
4 5
6
7 8