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
76
$1.05M 0.1%
+53,205
77
$1.03M 0.1%
13,206
+4,119
78
$984K 0.09%
9,428
+8,254
79
$984K 0.09%
53,915
+27,119
80
$982K 0.09%
13,909
-7,455
81
$961K 0.09%
16,315
+14,218
82
$958K 0.09%
+7,713
83
$953K 0.09%
+63,669
84
$947K 0.09%
41,063
+13,851
85
$937K 0.09%
16,706
+11,940
86
$928K 0.09%
+36,054
87
$914K 0.09%
3,375
+641
88
$894K 0.08%
12,450
+2,308
89
$884K 0.08%
70,146
+13,237
90
$873K 0.08%
37,427
+7,118
91
$870K 0.08%
29,375
+5,554
92
$839K 0.08%
+55,511
93
$835K 0.08%
34,631
+7,102
94
$830K 0.08%
+13,819
95
$824K 0.08%
50,566
+9,708
96
$823K 0.08%
+897
97
$819K 0.08%
29,383
+6,110
98
$814K 0.08%
54,489
+10,538
99
$771K 0.07%
85,233
+16,034
100
$767K 0.07%
16,901
+5,281
2 3
4
5 6