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
201
$865K 0.04%
7,232
+6,379
202
$792K 0.04%
72,761
-16,011
203
$783K 0.04%
35,275
-6,154
204
$775K 0.03%
82,933
-14,237
205
$770K 0.03%
77,364
+46,594
206
$765K 0.03%
+55,987
207
$749K 0.03%
12,963
-2,285
208
$742K 0.03%
42,343
-7,883
209
$725K 0.03%
47,444
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210
$724K 0.03%
69,321
-7,786
211
$702K 0.03%
27,049
-4,263
212
$700K 0.03%
40,818
-7,111
213
$688K 0.03%
3,457
+284
214
$683K 0.03%
7,764
-674
215
$674K 0.03%
92,050
-16,277
216
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95,396
-18,516
217
$662K 0.03%
119,740
-18,823
218
$661K 0.03%
69,640
+61,520
219
$660K 0.03%
23,031
-3,138
220
$651K 0.03%
18,342
+16,867
221
$650K 0.03%
66,249
-11,932
222
$648K 0.03%
38,703
-6,885
223
$634K 0.03%
43,114
-2,964
224
$628K 0.03%
16,680
-3,231
225
$616K 0.03%
35,956
+32,815
7 8
9
10 11