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
76
$1.9M 0.11%
44,258
+26,440
77
$1.88M 0.11%
67,142
-7,674
78
$1.86M 0.11%
97,818
-10,103
79
$1.84M 0.11%
58,580
-2,400
80
$1.8M 0.1%
+43,476
81
$1.79M 0.1%
31,956
-2,995
82
$1.77M 0.1%
65,580
-7,437
83
$1.76M 0.1%
44,962
+12,953
84
$1.74M 0.1%
59,233
-7,215
85
$1.73M 0.1%
47,227
+23,383
86
$1.73M 0.1%
79,805
-8,106
87
$1.7M 0.1%
+14,781
88
$1.67M 0.1%
16,565
-1,888
89
$1.58M 0.09%
94,736
+19,055
90
$1.54M 0.09%
+96,856
91
$1.53M 0.09%
41,249
+25,875
92
$1.51M 0.09%
29,899
-3,331
93
$1.5M 0.09%
+57,296
94
$1.47M 0.09%
87,441
-10,830
95
$1.45M 0.08%
+160,358
96
$1.43M 0.08%
75,337
-8,913
97
$1.37M 0.08%
134,142
-15,184
98
$1.37M 0.08%
+46,252
99
$1.36M 0.08%
88,588
-9,778
100
$1.36M 0.08%
8,897
+5,535
2 3
4
5 6