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
$977M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.3M
3
+$13.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.95M

Top Sells

1
+$12.7M
2
+$6.48M
3
+$5.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.26M

Sector Composition

1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.28%
86,926
+9,138
27
$2.65M 0.27%
19,523
-1,925
28
$2.35M 0.24%
49,814
-1,989
29
$2.17M 0.22%
46,871
-6,768
30
$2.13M 0.22%
48,329
+5,287
31
$2.12M 0.22%
+150,674
32
$1.92M 0.2%
32,768
+3,292
33
$1.66M 0.17%
5,672
+563
34
$1.64M 0.17%
+32,801
35
$1.56M 0.16%
67,826
+11,406
36
$1.52M 0.16%
113,161
+21,700
37
$1.48M 0.15%
19,906
+9,021
38
$1.41M 0.14%
15,168
-5,525
39
$1.4M 0.14%
49,164
+4,575
40
$1.38M 0.14%
21,364
-38,396
41
$1.36M 0.14%
96,833
+8,828
42
$1.33M 0.14%
17,581
-7,119
43
$1.28M 0.13%
34,002
+2,050
44
$1.27M 0.13%
79,955
+9,669
45
$1.25M 0.13%
8,478
+770
46
$1.24M 0.13%
239,392
+58,150
47
$1.22M 0.13%
39,713
+5,030
48
$1.2M 0.12%
98,486
+9,008
49
$1.2M 0.12%
23,480
+3,462
50
$1.17M 0.12%
66,932
+6,109
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