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
151
$343K 0.03%
8,701
-1,204
152
$338K 0.03%
8,372
+2,204
153
$329K 0.03%
26,419
-9,328
154
$327K 0.03%
15,115
-5,316
155
$316K 0.03%
5,371
+4,089
156
$311K 0.03%
1,989
+527
157
$303K 0.03%
+6,051
158
$300K 0.03%
3,054
+2,252
159
$299K 0.03%
14,340
+2,443
160
$295K 0.03%
12,078
+2,364
161
$279K 0.03%
3,616
+2,759
162
$270K 0.03%
20,125
+2,855
163
$270K 0.03%
103
-293
164
$269K 0.03%
+12,867
165
$269K 0.03%
+8,908
166
$264K 0.03%
1,078
-4,594
167
$257K 0.02%
6,535
-1,840
168
$247K 0.02%
2,919
+2,249
169
$234K 0.02%
15,093
+2,846
170
$224K 0.02%
3,292
+2,853
171
$216K 0.02%
3,199
-1,872
172
$207K 0.02%
2,904
-34
173
$201K 0.02%
29,061
+5,017
174
$200K 0.02%
2,843
+2,152
175
$198K 0.02%
+2,282
5 6
7
8 9