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
$2.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$53.2M
3
+$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.8M

Top Sells

1
+$36.7M
2
+$23.8M
3
+$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.01%
5,190
+289
227
$145K 0.01%
6,263
+3,342
228
$138K 0.01%
+227
229
$138K 0.01%
3,571
+934
230
$137K 0.01%
24,104
+9,759
231
$137K 0.01%
2,835
+161
232
$127K 0.01%
4,153
-42,099
233
$126K 0.01%
+6,660
234
$122K 0.01%
1,511
+809
235
$118K 0.01%
1,217
+514
236
$111K 0.01%
+4,037
237
$111K 0.01%
6,201
+355
238
$108K 0.01%
10,643
-1,862
239
$107K 0.01%
2,388
+1,274
240
$106K 0.01%
+3,118
241
$102K 0.01%
6,327
-1,669
242
$93K ﹤0.01%
4,322
+242
243
$92K ﹤0.01%
4,045
+225
244
$92K ﹤0.01%
1,445
+765
245
$92K ﹤0.01%
3,464
+50
246
$87K ﹤0.01%
1,635
-289
247
$84K ﹤0.01%
7,282
+410
248
$84K ﹤0.01%
455
+241
249
$80K ﹤0.01%
1,871
+991
250
$78K ﹤0.01%
5,139
+283
8 9
10
11 12