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
$1.5B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.2M
3
+$19.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M

Top Sells

1
+$112M
2
+$31.5M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M

Sector Composition

1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.48%
270,772
+87,519
27
$7.06M 0.47%
+26,330
28
$6.61M 0.44%
169,837
+109,895
29
$5.55M 0.37%
+72,894
30
$5.35M 0.36%
132,321
+51,173
31
$5.01M 0.33%
30,746
+1,901
32
$4.99M 0.33%
100,135
+65,573
33
$4.76M 0.32%
+57,015
34
$4.65M 0.31%
84,302
-64,610
35
$4.33M 0.29%
128,186
+86,454
36
$3.99M 0.27%
108,492
+64,149
37
$3.84M 0.26%
131,060
-42,744
38
$3.79M 0.25%
58,225
+3,600
39
$3.63M 0.24%
17,667
-45,829
40
$3.63M 0.24%
36,370
-104,896
41
$2.98M 0.2%
21,021
+8,527
42
$2.87M 0.19%
+136,262
43
$2.72M 0.18%
209,844
-36,099
44
$2.69M 0.18%
36,919
+2,617
45
$2.62M 0.17%
57,357
-10,260
46
$2.52M 0.17%
23,666
-59,977
47
$2.52M 0.17%
76,340
+7,096
48
$2.36M 0.16%
56,691
-2,595
49
$2.34M 0.16%
+24,202
50
$2.32M 0.15%
+20,212
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