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
201
$1.67M 0.06%
47,598
+18,306
202
$1.66M 0.06%
43,423
-4,683
203
$1.65M 0.06%
37,136
+14,296
204
$1.65M 0.06%
72,645
-34,814
205
$1.65M 0.06%
41,898
+16,127
206
$1.65M 0.06%
+45,308
207
$1.64M 0.06%
65,593
+25,243
208
$1.63M 0.06%
18,088
+6,962
209
$1.63M 0.06%
69,582
+26,780
210
$1.63M 0.06%
97,144
+37,370
211
$1.62M 0.06%
26,959
+10,367
212
$1.62M 0.06%
57,514
+22,135
213
$1.62M 0.06%
78,442
+30,182
214
$1.62M 0.06%
66,086
+25,433
215
$1.62M 0.06%
258,965
+99,639
216
$1.61M 0.06%
59,041
+22,707
217
$1.61M 0.06%
42,869
+16,484
218
$1.61M 0.06%
53,917
+20,733
219
$1.61M 0.06%
79,155
+30,464
220
$1.61M 0.06%
103,952
+39,986
221
$1.61M 0.06%
32,603
+12,553
222
$1.6M 0.06%
33,778
+12,986
223
$1.6M 0.06%
20,360
+7,834
224
$1.59M 0.06%
+57,748
225
$1.59M 0.06%
12,019
+4,630
7 8
9
10 11