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
76
$1.53M 0.1%
+98,271
77
$1.52M 0.1%
25,350
+1,567
78
$1.49M 0.1%
14,782
-2,312
79
$1.48M 0.1%
21,499
+16,366
80
$1.47M 0.1%
149,326
-26,021
81
$1.45M 0.1%
11,548
+6,183
82
$1.44M 0.1%
+33,034
83
$1.43M 0.1%
33,230
-5,941
84
$1.4M 0.09%
53,006
-8,784
85
$1.32M 0.09%
4,020
-696
86
$1.3M 0.09%
50,764
-8,724
87
$1.29M 0.09%
+36,021
88
$1.27M 0.09%
25,203
+14,663
89
$1.26M 0.08%
69,885
-12,108
90
$1.25M 0.08%
61,269
-10,445
91
$1.25M 0.08%
10,223
-2,374
92
$1.23M 0.08%
11,108
-1,337
93
$1.21M 0.08%
61,072
+59,097
94
$1.2M 0.08%
83,964
-16,830
95
$1.2M 0.08%
69,845
+63,590
96
$1.19M 0.08%
75,681
-13,143
97
$1.17M 0.08%
32,009
+24,366
98
$1.17M 0.08%
+46,966
99
$1.15M 0.08%
57,318
-9,930
100
$1.13M 0.08%
16,911
-32,783
2 3
4
5 6