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
76
$680K 0.07%
56,909
+5,172
77
$675K 0.07%
30,309
+2,761
78
$647K 0.07%
43,951
+4,117
79
$643K 0.07%
40,858
+6,895
80
$630K 0.06%
23,821
+2,156
81
$618K 0.06%
6,105
+2,975
82
$608K 0.06%
23,273
+2,401
83
$595K 0.06%
27,212
+2,473
84
$572K 0.06%
54,378
+4,932
85
$565K 0.06%
69,199
+6,292
86
$561K 0.06%
27,529
+3,538
87
$558K 0.06%
6,509
+671
88
$541K 0.06%
4,508
-6,449
89
$541K 0.06%
+16,930
90
$536K 0.05%
33,393
+7,057
91
$535K 0.05%
5,251
-7,146
92
$533K 0.05%
20,294
+7,106
93
$517K 0.05%
26,796
+2,341
94
$506K 0.05%
70,897
+7,064
95
$496K 0.05%
20,431
-241
96
$491K 0.05%
11,620
+3,163
97
$478K 0.05%
59,144
-929
98
$477K 0.05%
+47,700
99
$470K 0.05%
52,208
+5,744
100
$469K 0.05%
+8,571
2 3
4
5 6