IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$24M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
Sector Composition
| 1 | Real Estate | 5.76% |
| 2 | Energy | 1.21% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.81% |
