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
$1.72B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$92.4M
3
+$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8M

Top Sells

1
+$135M
2
+$41.4M
3
+$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
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
in Stake 		Capital Flow
26
$15.4M 0.89%
+604,635
27
$15.1M 0.87%
466,441
+447,379
28
$14.8M 0.86%
+134,153
29
$13.7M 0.79%
61,842
+60,233
30
$13.6M 0.79%
146,011
-38,983
31
$12.8M 0.74%
529,904
-418,082
32
$12.4M 0.72%
123,847
+87,477
33
$11.8M 0.69%
+151,547
34
$11.6M 0.67%
179,267
+52,843
35
$9.38M 0.54%
219,203
+217,431
36
$8.6M 0.5%
80,206
+56,540
37
$8.39M 0.49%
148,098
+63,796
38
$8.29M 0.48%
+137,448
39
$7.63M 0.44%
163,230
-665,032
40
$6.67M 0.39%
+64,531
41
$6.22M 0.36%
+57,548
42
$6.11M 0.35%
342,086
+287,330
43
$5.78M 0.34%
38,597
+7,851
44
$5.66M 0.33%
194,296
+138,104
45
$4.82M 0.28%
73,091
+14,866
46
$3.92M 0.23%
93,935
+78,493
47
$3.81M 0.22%
100,896
+97,336
48
$3.51M 0.2%
125,774
+122,202
49
$3.47M 0.2%
171,055
+34,793
50
$3.44M 0.2%
+91,262
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