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
176
$123K 0.02%
+11,994
177
$120K 0.02%
+9,196
178
$115K 0.01%
+21,861
179
$112K 0.01%
+2,079
180
$112K 0.01%
+2,370
181
$111K 0.01%
+4,415
182
$109K 0.01%
+5,986
183
$107K 0.01%
+1,039
184
$102K 0.01%
+1,444
185
$99K 0.01%
+6,026
186
$93K 0.01%
+9,492
187
$89K 0.01%
+3,532
188
$79K 0.01%
+2,103
189
$72K 0.01%
+4,411
190
$72K 0.01%
+8,054
191
$54K 0.01%
+901
192
$49K 0.01%
+749
193
$48K 0.01%
+1,923
194
$48K 0.01%
+1,695
195
$46K 0.01%
+14,561
196
$44K 0.01%
+2,012
197
$41K 0.01%
+10
198
$39K ﹤0.01%
+1,193
199
$33K ﹤0.01%
+1,393
200
$33K ﹤0.01%
+26
5 6 7
8
9