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
$1.72B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$92.4M
3
+$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8M

Top Sells

1
+$135M
2
+$41.4M
3
+$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.01%
1,924
+797
227
$153K 0.01%
4,901
+344
228
$132K 0.01%
2,674
+411
229
$130K 0.01%
1,646
-6,221
230
$121K 0.01%
7,996
-1,196
231
$119K 0.01%
+7,754
232
$118K 0.01%
2,110
-14,433
233
$108K 0.01%
5,846
+293
234
$103K 0.01%
5,956
-63,889
235
$95K 0.01%
1,361
-8,118
236
$91K 0.01%
3,820
+206
237
$88K 0.01%
1,075
-653
238
$88K 0.01%
+2,509
239
$86K 0.01%
4,856
+285
240
$84K ﹤0.01%
+887
241
$83K ﹤0.01%
1,976
+1,516
242
$78K ﹤0.01%
12,505
-1,846
243
$78K ﹤0.01%
637
+545
244
$78K ﹤0.01%
+9,463
245
$77K ﹤0.01%
2,639
-18,009
246
$76K ﹤0.01%
1,009
-3,771
247
$74K ﹤0.01%
4,080
+229
248
$73K ﹤0.01%
+14,345
249
$71K ﹤0.01%
2,637
+151
250
$70K ﹤0.01%
1,609
-6,030
8 9
10
11 12