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
101
$1.34M 0.08%
30,109
+20,514
102
$1.34M 0.08%
10,533
-1,015
103
$1.34M 0.08%
39,670
+28,305
104
$1.32M 0.08%
+38,015
105
$1.31M 0.08%
54,998
-6,271
106
$1.3M 0.08%
56,446
-6,082
107
$1.24M 0.07%
63,048
-6,837
108
$1.23M 0.07%
9,011
-1,212
109
$1.23M 0.07%
13,268
-1,514
110
$1.21M 0.07%
124,653
+50,001
111
$1.18M 0.07%
64,656
+30,649
112
$1.17M 0.07%
3,645
-375
113
$1.17M 0.07%
+38,780
114
$1.12M 0.07%
25,874
+22,922
115
$1.12M 0.06%
53,086
+3,415
116
$1.11M 0.06%
+9,577
117
$1.11M 0.06%
47,568
-5,438
118
$1.09M 0.06%
30,571
+9,427
119
$1.09M 0.06%
45,566
-5,198
120
$1.07M 0.06%
28,292
-306,766
121
$1.07M 0.06%
13,009
+3,655
122
$1.06M 0.06%
51,517
-5,801
123
$999K 0.06%
48,501
-5,487
124
$991K 0.06%
21,944
+5,835
125
$988K 0.06%
+87,811
3 4
5
6 7