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
151
$1.1M 0.06%
72,223
-3,462
152
$1.08M 0.05%
64,750
+31,415
153
$1.06M 0.05%
33,452
-22,619
154
$1.03M 0.05%
17,784
+1,213
155
$1.01M 0.05%
61,531
-3,678
156
$988K 0.05%
123,300
-5,766
157
$961K 0.05%
37,004
-10,671
158
$946K 0.05%
62,053
-590
159
$940K 0.05%
7,739
+1,201
160
$937K 0.05%
17,809
+5,399
161
$935K 0.05%
32,253
+23,110
162
$932K 0.05%
21,832
-991
163
$928K 0.05%
91,046
-4,002
164
$924K 0.05%
60,340
+3,065
165
$916K 0.05%
7,891
+208
166
$914K 0.05%
+18,402
167
$908K 0.05%
16,926
+2,503
168
$878K 0.04%
23,710
+2,622
169
$847K 0.04%
+7,106
170
$840K 0.04%
39,083
-1,685
171
$824K 0.04%
11,551
-521
172
$822K 0.04%
28,894
-67,176
173
$808K 0.04%
13,411
-578
174
$795K 0.04%
12,542
+8,421
175
$791K 0.04%
79,858
+2,221
5 6
7
8 9