IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.1M
3
+$21.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.15M

Sector Composition

1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
392
+54
227
$6K ﹤0.01%
33
+8
228
$5K ﹤0.01%
347
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229
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230
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231
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-7,674
232
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-150,674
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234
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235
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238
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239
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-17,716
240
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241
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242
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243
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244
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247
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-32,801
248
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-16,930
249
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