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
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$0 ﹤0.01%
15
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