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
151
$519K 0.03%
82
-14
152
$482K 0.03%
28,267
-8,278
153
$465K 0.03%
24,519
-4,222
154
$462K 0.03%
1,468
+729
155
$462K 0.03%
50,958
-8,849
156
$454K 0.03%
+1,609
157
$438K 0.03%
29,509
-5,860
158
$437K 0.03%
3,362
+539
159
$434K 0.03%
20,459
-3,525
160
$401K 0.03%
19,369
+17,634
161
$401K 0.03%
86,121
-17,823
162
$392K 0.03%
9,595
+7,304
163
$389K 0.03%
29,639
-5,093
164
$381K 0.03%
28,418
-4,765
165
$367K 0.02%
3,648
-627
166
$354K 0.02%
30,651
-3,624
167
$353K 0.02%
13,297
-34,187
168
$342K 0.02%
+21,592
169
$329K 0.02%
8,392
-1,484
170
$327K 0.02%
4,780
+3,709
171
$308K 0.02%
7,639
+5,930
172
$308K 0.02%
27,337
-4,859
173
$299K 0.02%
+31,603
174
$298K 0.02%
11,725
-22,729
175
$298K 0.02%
+5,475
5 6
7
8 9