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
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
1
$286M 10.5%
3,615,456
-4,016
2
$253M 9.27%
2,077,451
+79,104
3
$110M 4.02%
993,607
+246,997
4
$93.8M 3.44%
1,073,229
+47,694
5
$67.4M 2.47%
1,284,366
+1,252,155
6
$59.8M 2.19%
561,040
+520,348
7
$57.4M 2.11%
1,508,716
+481,825
8
$54.7M 2.01%
1,719,843
+215,326
9
$54.3M 1.99%
841,442
+29,339
10
$51.6M 1.89%
468,531
+288,919
11
$47.5M 1.74%
2,060,844
-355,790
12
$45.1M 1.66%
334,945
+14,861
13
$43.5M 1.6%
498,797
+279,717
14
$40.5M 1.49%
295,198
-12,118
15
$35M 1.29%
248,977
+11,686
16
$35M 1.28%
1,252,293
-24,689
17
$34.3M 1.26%
+2,894,735
18
$30.3M 1.11%
260,604
+84,299
19
$29.9M 1.1%
368,658
+34,185
20
$29.5M 1.08%
+217,643
21
$29M 1.07%
558,651
-10,298
22
$24.6M 0.9%
205,931
+9,651
23
$23.7M 0.87%
259,148
-16,364
24
$22.6M 0.83%
590,636
+8,020
25
$22M 0.81%
+846,709
1
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