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
51
$1.14M 0.12%
39,334
+3,575
52
$1.11M 0.11%
396
+166
53
$1.07M 0.11%
10,791
-15,381
54
$1.06M 0.11%
79,482
+7,270
55
$1.03M 0.11%
19,822
+5,383
56
$980K 0.1%
50,587
+4,637
57
$968K 0.1%
23,536
-5,869
58
$957K 0.1%
47,146
+10,075
59
$941K 0.1%
40,976
+3,726
60
$922K 0.09%
5,751
+523
61
$918K 0.09%
53,817
+17,745
62
$907K 0.09%
1,312
+242
63
$866K 0.09%
34,062
-218,905
64
$863K 0.09%
31,836
+1,925
65
$855K 0.09%
34,431
+3,209
66
$851K 0.09%
34,254
+3,140
67
$841K 0.09%
10,160
-83
68
$836K 0.09%
20,012
-1,693
69
$834K 0.09%
89,115
+8,111
70
$832K 0.09%
37,410
+4,677
71
$778K 0.08%
2,734
+251
72
$767K 0.08%
58,519
+31,282
73
$730K 0.07%
13,656
+2,838
74
$716K 0.07%
9,087
+2,483
75
$704K 0.07%
10,142
+952
1 2
3
4 5