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
251
$70K ﹤0.01%
703
-537
252
$70K ﹤0.01%
3,414
+935
253
$65K ﹤0.01%
1,975
+105
254
$64K ﹤0.01%
6,872
+375
255
$63K ﹤0.01%
758
-2,643
256
$61K ﹤0.01%
2,514
+138
257
$56K ﹤0.01%
702
-2,669
258
$56K ﹤0.01%
+90
259
$56K ﹤0.01%
1,718
+107
260
$55K ﹤0.01%
2,921
-10,384
261
$50K ﹤0.01%
1,114
-4,111
262
$49K ﹤0.01%
13,641
+876
263
$48K ﹤0.01%
56
+6
264
$48K ﹤0.01%
7,192
+3,151
265
$43K ﹤0.01%
5,563
+3,920
266
$36K ﹤0.01%
2,322
+98
267
$36K ﹤0.01%
4,815
-744
268
$36K ﹤0.01%
680
-2,517
269
$33K ﹤0.01%
6,120
+945
270
$32K ﹤0.01%
632
-2,562
271
$32K ﹤0.01%
214
-710
272
$32K ﹤0.01%
880
-3,283
273
$31K ﹤0.01%
+1,253
274
$29K ﹤0.01%
+2,161
275
$28K ﹤0.01%
496
-1,842
9 10
11
12 13