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
201
$550K 0.03%
4,339
-1,177
202
$540K 0.03%
16,205
+16,145
203
$528K 0.03%
30,834
-1,358
204
$524K 0.03%
47,422
-2,713
205
$519K 0.03%
2,307
+2,194
206
$517K 0.03%
+27,564
207
$513K 0.03%
11,913
-528
208
$500K 0.03%
+37,709
209
$498K 0.03%
50,805
+14,019
210
$496K 0.03%
11,685
+4,555
211
$490K 0.02%
25,896
+16,281
212
$480K 0.02%
24,695
+647
213
$475K 0.02%
+11,702
214
$472K 0.02%
+1,695
215
$468K 0.02%
90,460
-4,212
216
$455K 0.02%
+6,181
217
$453K 0.02%
+19,336
218
$451K 0.02%
8,779
-448
219
$426K 0.02%
10,910
+6,845
220
$407K 0.02%
30,858
+14,540
221
$394K 0.02%
17,885
+11,225
222
$393K 0.02%
5,216
-11,413
223
$392K 0.02%
3,897
-172
224
$384K 0.02%
73,235
+49,131
225
$374K 0.02%
+3,329
7 8
9
10 11