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
$1.06B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.2M
3
+$21.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.3M

Top Sells

1
+$26.9M
2
+$19M
3
+$17.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.15M

Sector Composition

1 Real Estate 4.71%
2 Consumer Staples 1.53%
3 Energy 0.88%
4 Materials 0.8%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.24%
26,033
+19,928
27
$2.51M 0.24%
18,459
-1,064
28
$2.43M 0.23%
+29,166
29
$2.27M 0.21%
23,979
+8,811
30
$2.22M 0.21%
+23,758
31
$2.11M 0.2%
45,902
-21,564
32
$2.09M 0.2%
66,258
-24,902
33
$2.09M 0.2%
+35,431
34
$2.07M 0.2%
+187,218
35
$1.97M 0.19%
62,525
+13,361
36
$1.92M 0.18%
+13,967
37
$1.91M 0.18%
139,410
+26,249
38
$1.86M 0.18%
+20,125
39
$1.84M 0.17%
39,006
-10,808
40
$1.76M 0.17%
102,753
+22,798
41
$1.73M 0.16%
119,274
+22,441
42
$1.71M 0.16%
36,019
-10,852
43
$1.68M 0.16%
51,727
+12,393
44
$1.66M 0.16%
30,370
+16,714
45
$1.65M 0.16%
48,805
+9,092
46
$1.63M 0.15%
127,304
+28,818
47
$1.62M 0.15%
43,039
+30,955
48
$1.59M 0.15%
82,576
+15,644
49
$1.59M 0.15%
67,958
+132
50
$1.59M 0.15%
29,129
+5,649
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