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
126
$747K 0.05%
72,558
-17,362
127
$723K 0.05%
74,652
+8,148
128
$715K 0.05%
16,109
+12,263
129
$695K 0.05%
6,456
-1,779
130
$690K 0.05%
14,212
-40,944
131
$681K 0.05%
7,549
-2,727
132
$673K 0.04%
21,144
+16,096
133
$662K 0.04%
9,479
+6,218
134
$656K 0.04%
19,062
-47,281
135
$647K 0.04%
17,818
+2,855
136
$633K 0.04%
13,472
-4,213
137
$633K 0.04%
53,200
-7,995
138
$632K 0.04%
59,353
+3,669
139
$625K 0.04%
+34,007
140
$622K 0.04%
+42,351
141
$590K 0.04%
20,648
+12,673
142
$580K 0.04%
7,867
+6,106
143
$578K 0.04%
+48,133
144
$572K 0.04%
+42,576
145
$571K 0.04%
+10,542
146
$562K 0.04%
+24,431
147
$539K 0.04%
28,184
+16,296
148
$534K 0.04%
15,374
+2,464
149
$527K 0.04%
+41,520
150
$525K 0.04%
11,010
-1,952
4 5
6
7 8