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
151
$225K 0.03%
+3,736
152
$224K 0.03%
+3,408
153
$216K 0.03%
+6,383
154
$216K 0.03%
+4,646
155
$215K 0.03%
+34,054
156
$207K 0.03%
+8,115
157
$206K 0.03%
+2,456
158
$204K 0.03%
+1,344
159
$196K 0.02%
+3,636
160
$195K 0.02%
+7,114
161
$194K 0.02%
+2,171
162
$185K 0.02%
+13,708
163
$184K 0.02%
+4,465
164
$184K 0.02%
+2,965
165
$180K 0.02%
+4,251
166
$175K 0.02%
+27,893
167
$164K 0.02%
+3,933
168
$151K 0.02%
+9,449
169
$148K 0.02%
+4,156
170
$141K 0.02%
+10,605
171
$139K 0.02%
+4,274
172
$137K 0.02%
+5,042
173
$128K 0.02%
+2,692
174
$126K 0.02%
+4,688
175
$126K 0.02%
+12,655
5 6
7
8 9