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
101
$762K 0.07%
7,811
+6,028
102
$730K 0.07%
8,126
+1,617
103
$723K 0.07%
42,729
-11,088
104
$708K 0.07%
+11,902
105
$706K 0.07%
66,952
+12,574
106
$698K 0.07%
41,224
+7,831
107
$661K 0.06%
7,494
-2,666
108
$660K 0.06%
6,051
+800
109
$659K 0.06%
22,838
+16,388
110
$657K 0.06%
62
+12
111
$648K 0.06%
5,371
+863
112
$648K 0.06%
+6,712
113
$641K 0.06%
17,590
+5,393
114
$601K 0.06%
25,062
+4,768
115
$597K 0.06%
64,357
+12,149
116
$572K 0.05%
44,253
+8,405
117
$569K 0.05%
33,710
+24,279
118
$557K 0.05%
7,641
+2,328
119
$551K 0.05%
16,562
-70,364
120
$536K 0.05%
8,562
+56
121
$533K 0.05%
23,942
+4,606
122
$530K 0.05%
21,959
+19,119
123
$527K 0.05%
62,030
+18,489
124
$518K 0.05%
104,459
+17,090
125
$502K 0.05%
7,130
+5,418
3 4
5
6 7