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
$1.5B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.2M
3
+$19.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M

Top Sells

1
+$112M
2
+$31.5M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M

Sector Composition

1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K ﹤0.01%
2,479
-270
227
$71K ﹤0.01%
+1,772
228
$68K ﹤0.01%
+3,851
229
$65K ﹤0.01%
819
+328
230
$64K ﹤0.01%
1,438
-822
231
$59K ﹤0.01%
1,870
-105
232
$54K ﹤0.01%
2,345
-13,813
233
$54K ﹤0.01%
5,559
-351
234
$53K ﹤0.01%
1,002
-1,083
235
$52K ﹤0.01%
1,508
-34,525
236
$52K ﹤0.01%
2,376
-161
237
$50K ﹤0.01%
4,795
-28,237
238
$50K ﹤0.01%
2,114
-11,833
239
$47K ﹤0.01%
6,497
+1,185
240
$47K ﹤0.01%
2,486
-164
241
$44K ﹤0.01%
+50
242
$40K ﹤0.01%
+894
243
$36K ﹤0.01%
1,611
-112
244
$32K ﹤0.01%
2,224
-154
245
$31K ﹤0.01%
4,041
+468
246
$30K ﹤0.01%
5,175
-365
247
$30K ﹤0.01%
308
-189
248
$28K ﹤0.01%
12,765
-1,044
249
$20K ﹤0.01%
1,643
-111
250
$19K ﹤0.01%
460
-98
8 9
10
11 12