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
126
$966K 0.06%
18,932
-6,271
127
$958K 0.06%
78,107
-7,176
128
$953K 0.06%
48,019
+9,766
129
$944K 0.05%
+68,139
130
$934K 0.05%
11,033
+8,247
131
$920K 0.05%
+18,450
132
$909K 0.05%
+33,987
133
$904K 0.05%
68,272
-7,391
134
$896K 0.05%
16,547
+6,005
135
$888K 0.05%
34,863
+30,921
136
$886K 0.05%
22,503
-147,334
137
$863K 0.05%
53,202
-9,316
138
$841K 0.05%
60,915
-7,355
139
$832K 0.05%
+91,198
140
$783K 0.05%
48,355
+34,835
141
$779K 0.05%
19,908
+6,611
142
$768K 0.04%
+18,013
143
$761K 0.04%
7,110
+5,666
144
$754K 0.04%
39,436
+11,252
145
$753K 0.04%
46,878
-5,343
146
$742K 0.04%
76,461
-8,616
147
$726K 0.04%
+12,976
148
$697K 0.04%
51,982
+36,143
149
$694K 0.04%
65,024
-7,534
150
$693K 0.04%
6,040
-61,856
4 5
6
7 8