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
176
$1.78M 0.07%
38,855
+2,881
177
$1.78M 0.07%
49,610
+19,079
178
$1.77M 0.07%
77,668
+29,886
179
$1.77M 0.07%
127,258
+48,963
180
$1.76M 0.06%
97,030
+37,336
181
$1.76M 0.06%
57,099
+22,081
182
$1.76M 0.06%
64,435
+24,785
183
$1.76M 0.06%
158,982
-16,038
184
$1.75M 0.06%
29,885
+11,503
185
$1.74M 0.06%
67,826
-6,886
186
$1.74M 0.06%
32,687
+12,578
187
$1.73M 0.06%
18,384
+7,071
188
$1.73M 0.06%
31,170
+11,996
189
$1.72M 0.06%
55,443
+21,318
190
$1.71M 0.06%
116,428
+44,796
191
$1.7M 0.06%
82,766
+31,840
192
$1.69M 0.06%
33,255
+12,791
193
$1.69M 0.06%
38,953
+14,989
194
$1.69M 0.06%
169,101
+65,053
195
$1.69M 0.06%
28,454
+10,943
196
$1.68M 0.06%
90,823
+34,942
197
$1.68M 0.06%
58,579
+22,539
198
$1.68M 0.06%
20,380
+7,840
199
$1.68M 0.06%
76,297
+29,347
200
$1.67M 0.06%
170,620
-25,938
6 7
8
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