IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$141M
2
+$91.9M
3
+$42.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.2M

Top Sells

1
+$135M
2
+$41.3M
3
+$38.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
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
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