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
201
0
202
$27K ﹤0.01%
+4,587
203
$19K ﹤0.01%
+120
204
$13K ﹤0.01%
+1,895
205
$12K ﹤0.01%
+1,626
206
$10K ﹤0.01%
+1,709
207
$10K ﹤0.01%
+694
208
$7K ﹤0.01%
+1,742
209
$6K ﹤0.01%
+3,087
210
$4K ﹤0.01%
+293