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
151
$1.96M 0.07%
76,546
+29,442
152
$1.95M 0.07%
63,045
+24,266
153
$1.93M 0.07%
82,239
+31,640
154
$1.93M 0.07%
40,572
+15,602
155
$1.93M 0.07%
45,356
+17,442
156
$1.91M 0.07%
67,202
+25,849
157
$1.91M 0.07%
7,164
-511
158
$1.88M 0.07%
339,459
+130,606
159
$1.87M 0.07%
49,984
+19,238
160
$1.87M 0.07%
29,272
+11,296
161
$1.86M 0.07%
195,867
+75,368
162
$1.86M 0.07%
118,893
+45,752
163
$1.86M 0.07%
40,907
+15,750
164
$1.85M 0.07%
32,310
+12,758
165
$1.85M 0.07%
82,605
+31,771
166
$1.85M 0.07%
6,010
+2,312
167
$1.83M 0.07%
60,189
+23,150
168
$1.83M 0.07%
28,659
+11,030
169
$1.82M 0.07%
53,902
+6,546
170
$1.82M 0.07%
92,688
-9,405
171
$1.82M 0.07%
20,911
+8,042
172
$1.8M 0.07%
81,439
+31,341
173
$1.79M 0.07%
34,124
+13,137
174
$1.79M 0.07%
40,540
-40,773
175
$1.79M 0.07%
44,631
+17,160
5 6
7
8 9