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
51
$1.57M 0.15%
+11,577
52
$1.57M 0.15%
9,556
+1,078
53
$1.54M 0.15%
+61,880
54
$1.54M 0.15%
+17,175
55
$1.53M 0.15%
28,790
+8,968
56
$1.53M 0.14%
69,631
+22,485
57
$1.42M 0.13%
27,462
+23,949
58
$1.39M 0.13%
31,596
-89,887
59
$1.36M 0.13%
+32,258
60
$1.35M 0.13%
11,324
+8,686
61
$1.3M 0.12%
12,771
+1,980
62
$1.3M 0.12%
+96,776
63
$1.27M 0.12%
62,467
+11,880
64
$1.25M 0.12%
248,001
+8,609
65
$1.25M 0.12%
96,281
+16,799
66
$1.22M 0.12%
50,928
+9,952
67
$1.21M 0.11%
53,948
+16,538
68
$1.21M 0.11%
27,808
+24,255
69
$1.17M 0.11%
47,640
-135,376
70
$1.16M 0.11%
+48,636
71
$1.15M 0.11%
+35,404
72
$1.13M 0.11%
6,844
+1,093
73
$1.13M 0.11%
42,709
+8,278
74
$1.1M 0.1%
109,874
+20,759
75
$1.06M 0.1%
42,226
+7,972
1 2
3
4 5