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
1
$130M 5.83%
6,092,392
+721,618
2
$119M 5.35%
2,411,112
+2,107,530
3
$85.8M 3.85%
774,741
-1,160,221
4
$73.9M 3.31%
735,441
+352,745
5
$72.2M 3.24%
682,472
+604,847
6
$63.5M 2.85%
693,762
-528,268
7
$62.1M 2.78%
560,638
+74,996
8
$50.9M 2.28%
378,634
+204,368
9
$48.4M 2.17%
396,870
-54,166
10
$46.3M 2.08%
1,067,485
-36,630
11
$37M 1.66%
744,399
-21,595
12
$35.8M 1.61%
949,287
+496,744
13
$35.5M 1.59%
429,941
-409,616
14
$33.8M 1.52%
679,713
+208,706
15
$33.5M 1.5%
2,354,743
-151,042
16
$32.9M 1.47%
+166,928
17
$32.7M 1.47%
601,544
+112,725
18
$32.3M 1.45%
888,721
-9,502
19
$32.2M 1.44%
639,978
+283,620
20
$29.7M 1.33%
312,638
+94,584
21
$28M 1.26%
290,119
-148,932
22
$27.6M 1.24%
206,805
+201,926
23
$27.5M 1.23%
259,372
+88,442
24
$25.9M 1.16%
427,796
-21,745
25
$24M 1.08%
808,533
+104,234
1
2 3 4 5