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
176
$1.91M 0.09%
18,405
-67
177
$1.9M 0.09%
40,518
+1,052
178
$1.9M 0.09%
+23,802
179
$1.87M 0.08%
66,725
-2,152
180
$1.87M 0.08%
21,888
-1,379
181
$1.86M 0.08%
43,770
-214
182
$1.84M 0.08%
17,572
+6,547
183
$1.83M 0.08%
70,959
-4,557
184
$1.82M 0.08%
23,441
+3,210
185
$1.78M 0.08%
27,813
-1,432
186
$1.58M 0.07%
29,957
-383,005
187
$1.54M 0.07%
56,741
-10,036
188
$1.53M 0.07%
87,236
-12,626
189
$1.51M 0.07%
28,644
-4,920
190
$1.5M 0.07%
+22,805
191
$1.38M 0.06%
+228,434
192
$1.31M 0.06%
6,504
-22,946
193
$1.24M 0.06%
17,600
+15,520
194
$1.24M 0.06%
23,423
-1,973
195
$1.22M 0.05%
78,969
-2,464
196
$1.13M 0.05%
13,803
-310,593
197
$1.06M 0.05%
63,872
-10,016
198
$1.02M 0.05%
66,895
-9,324
199
$969K 0.04%
39,701
-5,989
200
$918K 0.04%
112,632
+91,054
6 7
8
9 10