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
126
$492K 0.05%
6,182
+5,400
127
$476K 0.05%
+34,738
128
$474K 0.04%
28,491
+5,503
129
$458K 0.04%
22,800
+16,388
130
$447K 0.04%
14,363
+4,499
131
$445K 0.04%
4,874
+3,733
132
$445K 0.04%
24,735
+4,672
133
$436K 0.04%
4,484
+3,874
134
$434K 0.04%
27,959
+5,145
135
$433K 0.04%
2,043
-726
136
$431K 0.04%
+8,936
137
$428K 0.04%
49,297
+9,341
138
$417K 0.04%
16,637
+5,176
139
$416K 0.04%
35,226
-12,474
140
$411K 0.04%
+10,229
141
$396K 0.04%
+34,222
142
$395K 0.04%
+5,058
143
$387K 0.04%
+4,688
144
$382K 0.04%
+23,516
145
$380K 0.04%
7,232
+1,455
146
$363K 0.03%
+11,547
147
$362K 0.03%
6,243
-26,525
148
$356K 0.03%
43,606
-15,538
149
$354K 0.03%
+5,646
150
$349K 0.03%
12,999
+2,470
4 5
6
7 8