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
126
$320K 0.03%
5,071
-9,820
127
$304K 0.03%
6,825
+717
128
$301K 0.03%
20,940
+3,423
129
$285K 0.03%
15,239
+3,071
130
$278K 0.03%
+10,369
131
$276K 0.03%
9,864
+897
132
$271K 0.03%
5,777
+511
133
$270K 0.03%
11,461
+3,156
134
$266K 0.03%
11,897
+1,008
135
$255K 0.03%
6,168
+560
136
$253K 0.03%
10,529
+786
137
$230K 0.02%
9,714
+1,039
138
$226K 0.02%
17,270
+1,906
139
$225K 0.02%
4,766
-17,068
140
$217K 0.02%
1,462
+133
141
$211K 0.02%
12,247
+3,365
142
$189K 0.02%
+5,552
143
$187K 0.02%
4,302
-1,087
144
$186K 0.02%
2,938
+144
145
$180K 0.02%
6,450
-23,222
146
$177K 0.02%
10,169
-2,613
147
$175K 0.02%
9,431
-34,437
148
$175K 0.02%
3,513
+248
149
$164K 0.02%
2,302
-4,339
150
$161K 0.02%
1,783
+851
4 5
6
7 8