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
51
$2.26M 0.15%
27,102
+13,618
52
$2.24M 0.15%
98,535
-16,600
53
$2.22M 0.15%
63,071
-9,270
54
$2.17M 0.15%
155,032
-27,258
55
$2.17M 0.15%
26,017
+20,195
56
$2.07M 0.14%
74,816
-12,754
57
$1.98M 0.13%
68,539
-11,530
58
$1.96M 0.13%
+241,239
59
$1.95M 0.13%
66,448
-12,698
60
$1.89M 0.13%
107,921
-8,519
61
$1.86M 0.12%
46,334
+7,421
62
$1.84M 0.12%
84,250
-14,583
63
$1.81M 0.12%
97,178
+5,674
64
$1.79M 0.12%
100,711
+86,412
65
$1.78M 0.12%
+43,222
66
$1.78M 0.12%
60,980
-10,588
67
$1.77M 0.12%
87,911
-15,219
68
$1.74M 0.12%
40,786
+29,732
69
$1.72M 0.11%
73,017
-11,623
70
$1.66M 0.11%
34,951
-6,263
71
$1.65M 0.11%
98,366
-16,526
72
$1.63M 0.11%
56,192
-152,884
73
$1.6M 0.11%
11,413
-4,264
74
$1.58M 0.11%
+18,453
75
$1.57M 0.1%
63,087
+12,240
1 2
3
4 5