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
101
$1.77M 0.09%
56,071
-52,008
102
$1.76M 0.09%
36,463
+14,519
103
$1.75M 0.09%
71,618
+16,620
104
$1.71M 0.08%
11,200
+2,189
105
$1.68M 0.08%
92,230
-249,856
106
$1.64M 0.08%
108,265
+20,824
107
$1.62M 0.08%
20,264
+14,552
108
$1.61M 0.08%
64,032
+12,515
109
$1.59M 0.08%
70,179
+13,733
110
$1.57M 0.08%
4,536
+891
111
$1.55M 0.08%
50,809
+20,238
112
$1.51M 0.07%
65,975
+12,889
113
$1.47M 0.07%
78,357
+15,309
114
$1.46M 0.07%
49,578
-76,196
115
$1.45M 0.07%
+44,184
116
$1.44M 0.07%
84,468
-10,268
117
$1.39M 0.07%
56,657
+11,091
118
$1.39M 0.07%
65,603
+43,861
119
$1.35M 0.07%
59,171
+11,603
120
$1.35M 0.07%
10,638
+105
121
$1.32M 0.06%
80,582
+33,704
122
$1.31M 0.06%
33,420
+13,512
123
$1.3M 0.06%
103,253
+25,146
124
$1.29M 0.06%
80,646
+28,664
125
$1.28M 0.06%
60,128
+11,627
3 4
5
6 7