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
State Street Technology Select Sector SPDR ETF
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
276
$9K ﹤0.01%
650
+33
277
$8K ﹤0.01%
1,830
+332
278
$6K ﹤0.01%
+59
279
$4K ﹤0.01%
90
-373,850
280
$4K ﹤0.01%
476
+26
281
$2K ﹤0.01%
60
-80,101
282
$2K ﹤0.01%
40
-219,163
283
$1K ﹤0.01%
35
-10,610
284
– –
-15
285
– –
-1,253
286
– –
-890
287
– –
-10,015
288
– –
-43,476
289
– –
-2,125
290
– –
-90
291
– –
-106
292
– –
-39,436
293
– –
-13,268
294
– –
-179,267
295
– –
-12,212
296
– –
-67,399
297
– –
-5,423
298
– –
-48,019
299
– –
-95,804
300
– –
-96,856
10 11
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