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
151
$160K 0.02%
24,044
+2,291
152
$154K 0.02%
3,553
+252
153
$132K 0.01%
12,131
+1,411
154
$132K 0.01%
319
-302
155
$129K 0.01%
+7,674
156
$127K 0.01%
4,845
+264
157
$121K 0.01%
1,712
+849
158
$120K 0.01%
2,097
+159
159
$114K 0.01%
1,174
+53
160
$105K 0.01%
9,348
-126
161
$104K 0.01%
1,141
+554
162
$103K 0.01%
6,412
-23,222
163
$82K 0.01%
+4,021
164
$79K 0.01%
1,856
-67
165
$74K 0.01%
2,840
+230
166
$67K 0.01%
802
+420
167
$66K 0.01%
857
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168
$66K 0.01%
+4,433
169
$65K 0.01%
1,282
+635
170
$64K 0.01%
782
171
$63K 0.01%
610
+74
172
$61K 0.01%
1,175
+127
173
$61K 0.01%
+5,608
174
$59K 0.01%
+293
175
$58K 0.01%
30
-1
5 6
7
8 9