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
126
$1.26M 0.06%
+95,378
127
$1.21M 0.06%
20,709
+7,733
128
$1.19M 0.06%
8,905
+3,574
129
$1.18M 0.06%
+12,368
130
$1.17M 0.06%
16,629
+12,048
131
$1.17M 0.06%
47,675
+46,538
132
$1.16M 0.06%
+37,133
133
$1.16M 0.06%
22,823
+4,373
134
$1.15M 0.06%
+19,247
135
$1.14M 0.06%
86,527
+18,255
136
$1.09M 0.05%
12,518
+5,588
137
$1.07M 0.05%
75,685
+14,770
138
$1.06M 0.05%
21,779
+15,337
139
$1.04M 0.05%
17,590
+7,077
140
$1.04M 0.05%
11,922
+6,358
141
$1.04M 0.05%
302
+208
142
$1.03M 0.05%
10,699
+3,108
143
$1.03M 0.05%
+74,122
144
$1.02M 0.05%
19,230
+298
145
$1.02M 0.05%
65,209
+12,007
146
$979K 0.05%
+50,027
147
$933K 0.05%
80,806
+15,782
148
$899K 0.04%
+21,088
149
$896K 0.04%
95,048
+18,587
150
$894K 0.04%
62,643
+13,550
4 5
6
7 8