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
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
1
$339M 17.05%
4,261,351
+984,316
2
$294M 14.8%
2,507,841
+324,776
3
$126M 6.32%
2,749,810
-921,468
4
$80.2M 4.04%
950,062
+704,047
5
$69.3M 3.49%
627,924
+66,632
6
$54.6M 2.75%
482,776
+325,104
7
$50M 2.52%
1,023,455
+427,678
8
$43.8M 2.21%
511,002
-316,886
9
$39.3M 1.98%
+1,560,200
10
$32.1M 1.62%
293,336
+274,450
11
$30.7M 1.55%
640,802
+208,925
12
$30.6M 1.54%
1,309,919
-879,344
13
$29.9M 1.5%
326,661
+16,815
14
$29.8M 1.5%
275,367
-500,801
15
$28.9M 1.46%
258,394
-142,498
16
$27.4M 1.38%
316,006
+284,016
17
$25.1M 1.26%
479,863
-1,263,379
18
$22.5M 1.13%
278,412
-531,361
19
$21.8M 1.1%
234,322
-134,542
20
$20.8M 1.05%
600,640
+166,970
21
$18.7M 0.94%
178,602
+85,297
22
$15.4M 0.78%
127,557
+123,704
23
$15.4M 0.77%
436,380
+325,453
24
$13.7M 0.69%
114,780
+111,400
25
$13.3M 0.67%
119,651
+57,962
1
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