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
101
$459K 0.05%
19,336
+1,815
102
$456K 0.05%
2,769
-44
103
$453K 0.05%
9,180
+5,268
104
$446K 0.05%
12,084
-43,865
105
$422K 0.04%
12,197
+3,380
106
$418K 0.04%
35,747
-58
107
$417K 0.04%
35,848
+3,257
108
$413K 0.04%
17,716
-63,170
109
$404K 0.04%
15,835
+952
110
$393K 0.04%
16,339
+3,397
111
$392K 0.04%
5,313
+1,466
112
$392K 0.04%
8,506
+1,391
113
$391K 0.04%
43,541
+3,961
114
$390K 0.04%
50
-18
115
$376K 0.04%
39,956
+3,630
116
$374K 0.04%
22,988
+2,087
117
$368K 0.04%
87,369
+6,785
118
$365K 0.04%
22,814
+1,751
119
$364K 0.04%
9,905
-7,338
120
$346K 0.04%
8,575
-80,672
121
$344K 0.04%
20,063
+1,849
122
$340K 0.03%
9,639
+632
123
$337K 0.03%
+18,725
124
$330K 0.03%
2,638
+1,276
125
$324K 0.03%
8,375
+2,115
3 4
5
6 7