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
Technology Select Sector SPDR Fund
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
26
$14.8M 0.73%
155,554
+9,543
27
$13.2M 0.65%
+68,900
28
$11.6M 0.57%
169,712
-154,946
29
$10.3M 0.51%
75,744
+13,902
30
$10.3M 0.51%
129,010
-22,537
31
$9.72M 0.48%
93,305
-30,542
32
$8.45M 0.42%
+266,646
33
$8.23M 0.4%
173,981
+10,751
34
$7.21M 0.35%
96,565
+64,556
35
$6.93M 0.34%
61,689
-18,517
36
$6.88M 0.34%
67,355
+2,824
37
$6.74M 0.33%
118,412
-29,686
38
$6.52M 0.32%
337,974
-992,961
39
$5.41M 0.27%
142,494
+95,267
40
$5.2M 0.26%
48,989
-8,559
41
$5.05M 0.25%
32,857
-5,740
42
$4.68M 0.23%
73,314
+29,474
43
$4.43M 0.22%
145,640
-48,656
44
$4.42M 0.22%
112,285
+11,389
45
$4.37M 0.21%
175,198
-354,706
46
$4.29M 0.21%
38,295
+15,714
47
$4.23M 0.21%
110,927
+82,635
48
$4.12M 0.2%
+69,529
49
$4.09M 0.2%
+75,098
50
$3.75M 0.18%
50,071
+19,942
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