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
76
$2.46M 0.12%
46,902
+34,258
77
$2.38M 0.12%
66,697
-11,651
78
$2.36M 0.12%
107,503
+27,698
79
$2.31M 0.11%
83,523
+16,381
80
$2.29M 0.11%
20,579
+4,014
81
$2.29M 0.11%
73,593
+15,013
82
$2.25M 0.11%
+20,327
83
$2.22M 0.11%
81,538
+15,958
84
$2.18M 0.11%
+33,017
85
$2.17M 0.11%
73,656
+14,423
86
$2.12M 0.1%
40,062
+8,106
87
$2.08M 0.1%
18,886
+11,776
88
$2.07M 0.1%
91,836
+16,499
89
$2.07M 0.1%
65,151
-11,380
90
$2.04M 0.1%
+167,960
91
$2.02M 0.1%
21,619
+8,610
92
$2.02M 0.1%
14,883
+5,986
93
$2.01M 0.1%
110,180
+21,592
94
$1.93M 0.09%
37,486
+7,587
95
$1.9M 0.09%
71,240
+13,944
96
$1.84M 0.09%
48,351
+33,872
97
$1.83M 0.09%
61,472
+21,802
98
$1.81M 0.09%
199,383
+39,025
99
$1.8M 0.09%
31,788
-2,388
100
$1.77M 0.09%
166,748
+32,606
2 3
4
5 6