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
276
$28K ﹤0.01%
+1,059
277
$26K ﹤0.01%
1,137
-3,108
278
$26K ﹤0.01%
691
-2,695
279
$23K ﹤0.01%
+3,008
280
$19K ﹤0.01%
953
+59
281
$18K ﹤0.01%
1,498
+355
282
$15K ﹤0.01%
2,171
+238
283
$12K ﹤0.01%
1,723
+376
284
$11K ﹤0.01%
2,478
+171
285
$10K ﹤0.01%
617
+36
286
$8K ﹤0.01%
1,498
+197
287
$8K ﹤0.01%
1,235
+85
288
– –
0
289
$5K ﹤0.01%
24
-3
290
$5K ﹤0.01%
106
+30
291
$5K ﹤0.01%
450
+35
292
$3K ﹤0.01%
15
+2
293
– –
-19,369
294
– –
-100,711
295
– –
-11,413
296
– –
-36,919
297
– –
-46,334
298
– –
-31,603
299
– –
-209,844
300
– –
-27,102
10 11
12
13 14