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
176
$790K 0.04%
45,444
-2,013
177
$788K 0.04%
35,706
+156
178
$785K 0.04%
+45,771
179
$777K 0.04%
9,540
-10,724
180
$766K 0.04%
21,883
+5,078
181
$758K 0.04%
77,398
-3,408
182
$757K 0.04%
6,984
-308
183
$741K 0.04%
5,498
+1,909
184
$722K 0.04%
18,503
+5,604
185
$715K 0.04%
21,806
+245
186
$697K 0.04%
+94,712
187
$689K 0.03%
26,092
-1,149
188
$684K 0.03%
43,586
-1,919
189
$677K 0.03%
+13,524
190
$657K 0.03%
11,427
-7,803
191
$647K 0.03%
18,893
+350
192
$634K 0.03%
21,018
+9,910
193
$614K 0.03%
+10,493
194
$609K 0.03%
79
-4
195
$600K 0.03%
54,717
-2,227
196
$599K 0.03%
33,420
-1,473
197
$590K 0.03%
66,182
+26,054
198
$589K 0.03%
7,012
+3,479
199
$582K 0.03%
3,782
-145,928
200
$561K 0.03%
9,252
+2,787
6 7
8
9 10