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
101
$1.12M 0.07%
62,528
-10,792
102
$1.11M 0.07%
11,661
+9,051
103
$1.06M 0.07%
16,744
+2,682
104
$1.03M 0.07%
23,844
-46,222
105
$1M 0.07%
11,943
-834
106
$1M 0.07%
36,375
+12,905
107
$976K 0.07%
16,543
+10,460
108
$969K 0.06%
53,988
-7,925
109
$950K 0.06%
116,983
-22,266
110
$906K 0.06%
75,663
-13,351
111
$905K 0.06%
85,283
-14,696
112
$902K 0.06%
+49,671
113
$893K 0.06%
68,270
-16,940
114
$853K 0.06%
62,518
-13,595
115
$851K 0.06%
52,221
-8,875
116
$841K 0.06%
+85,077
117
$829K 0.06%
38,848
-8,368
118
$820K 0.05%
+17,965
119
$804K 0.05%
54,756
-147,536
120
$782K 0.05%
10,766
-1,997
121
$782K 0.05%
+15,442
122
$775K 0.05%
9,354
+7,121
123
$767K 0.05%
10,667
+1,709
124
$765K 0.05%
38,253
+12,207
125
$756K 0.05%
46,352
+20,651
3 4
5
6 7