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
151
$2.25M 0.1%
19,398
-1,298
152
$2.25M 0.1%
29,185
+2,741
153
$2.24M 0.1%
13,199
+141
154
$2.22M 0.1%
11,846
+639
155
$2.21M 0.1%
+8,385
156
$2.2M 0.1%
27,513
+1,389
157
$2.17M 0.1%
+9,315
158
$2.16M 0.1%
43,885
-656
159
$2.15M 0.1%
23,553
+217
160
$2.13M 0.1%
21,973
+170
161
$2.12M 0.1%
55,079
-144
162
$2.11M 0.09%
21,085
-43,715
163
$2.1M 0.09%
+21,668
164
$2.09M 0.09%
60,338
-5,136
165
$2.08M 0.09%
14,829
-36
166
$2.05M 0.09%
25,798
-328
167
$2.04M 0.09%
44,823
-583
168
$2.04M 0.09%
55,259
+207
169
$2.02M 0.09%
6,676
-107
170
$2.02M 0.09%
118,950
+110,141
171
$1.99M 0.09%
21,145
+25
172
$1.96M 0.09%
20,041
-41
173
$1.95M 0.09%
199,868
+2,929
174
$1.94M 0.09%
72,400
+2,765
175
$1.93M 0.09%
6,292
-2
5 6
7
8 9