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
$1.36B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.6M
3
+$13.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$8.57M
2
+$7.7M
3
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.79M
5
BND icon
Vanguard Total Bond Market
BND
+$4.73M

Sector Composition

1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
768
+20
227
$10K ﹤0.01%
78
-8
228
$6K ﹤0.01%
32
-3
229
$6K ﹤0.01%
3,172
+15
230
$6K ﹤0.01%
361
+3
231
$5K ﹤0.01%
319
+2
232
$3K ﹤0.01%
138
-498
233
– –
-3,364
234
– –
-1
235
– –
-56,866
236
– –
-381
237
– –
-32,386
238
– –
-18,620
239
– –
-3,718
240
– –
-4,201
241
– –
-76,580
242
– –
-8,917
243
– –
-3,328
244
– –
-97,514
245
– –
-10,654
246
– –
-13,546
247
– –
-10,197
248
– –
-1,986
249
– –
-37,574
6 7 8 9
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