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
251
$15K ﹤0.01%
581
-39
252
$12K ﹤0.01%
1,347
-96
253
$12K ﹤0.01%
1,150
-86
254
$12K ﹤0.01%
1,143
-102
255
$11K ﹤0.01%
92
+37
256
$11K ﹤0.01%
1,933
-194
257
$6K ﹤0.01%
226
-2,564
258
$6K ﹤0.01%
27
+1
259
$6K ﹤0.01%
1,301
-101
260
$5K ﹤0.01%
2,307
-185
261
$5K ﹤0.01%
415
-30
262
$4K ﹤0.01%
7,731
-556
263
$4K ﹤0.01%
717
-52
264
$3K ﹤0.01%
76
+48
265
$3K ﹤0.01%
8,236
-616
266
– –
0
267
$2K ﹤0.01%
13
-1
268
$2K ﹤0.01%
41
-106
269
$2K ﹤0.01%
36
-2
270
– –
-25,914
271
– –
-49,054
272
– –
-8,856
273
– –
-3,534
274
– –
-571
275
– –
-2,479
9 10
11
12 13