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
51
$3.5M 0.17%
48,493
+42,645
52
$3.46M 0.17%
79,963
-13,972
53
$3.41M 0.17%
70,355
+53,808
54
$3.39M 0.17%
46,602
+18,741
55
$3.38M 0.17%
121,926
+103,006
56
$3.33M 0.16%
144,210
-25,191
57
$3.29M 0.16%
+68,351
58
$3.27M 0.16%
75,754
+53,251
59
$3.26M 0.16%
115,670
+22,684
60
$3.22M 0.16%
74,720
+29,758
61
$3.21M 0.16%
153,252
+55,434
62
$3.16M 0.16%
73,204
+19,974
63
$3.12M 0.15%
74,025
+29,767
64
$3.1M 0.15%
77,690
-13,572
65
$2.93M 0.14%
80,804
+23,261
66
$2.9M 0.14%
134,632
+26,559
67
$2.89M 0.14%
+43,279
68
$2.85M 0.14%
96,070
-56
69
$2.79M 0.14%
31,990
+20,957
70
$2.73M 0.13%
+59,429
71
$2.72M 0.13%
173,862
+34,172
72
$2.67M 0.13%
12,359
-476
73
$2.63M 0.13%
50,047
+19,938
74
$2.55M 0.13%
47,615
-8,317
75
$2.53M 0.12%
68,988
+27,739
1 2
3
4 5