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
51
$3.44M 0.2%
108,079
+102,370
52
$3.41M 0.2%
+169,401
53
$3.16M 0.18%
67,399
+34,365
54
$3.14M 0.18%
+55,932
55
$3.13M 0.18%
43,840
+27,096
56
$2.86M 0.17%
96,126
-34,934
57
$2.73M 0.16%
+76,531
58
$2.73M 0.16%
78,348
+42,327
59
$2.69M 0.16%
12,835
-4,832
60
$2.59M 0.15%
92,986
-5,549
61
$2.55M 0.15%
22,581
+11,473
62
$2.55M 0.15%
30,129
+8,630
63
$2.46M 0.14%
53,230
-3,461
64
$2.43M 0.14%
95,804
+48,838
65
$2.42M 0.14%
+80,161
66
$2.35M 0.14%
139,690
-15,342
67
$2.27M 0.13%
108,073
+10,895
68
$2.25M 0.13%
51,298
-888,985
69
$2.15M 0.12%
+52,692
70
$2.14M 0.12%
32,009
+15,098
71
$2.14M 0.12%
27,861
+17,194
72
$2.09M 0.12%
127,455
+43,491
73
$2.05M 0.12%
70,103
+1,564
74
$2.04M 0.12%
57,543
-5,528
75
$1.92M 0.11%
+34,176
1 2
3
4 5