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
151
$690K 0.04%
5,331
+3,322
152
$669K 0.04%
2,125
+657
153
$667K 0.04%
23,564
+23,338
154
$658K 0.04%
7,591
+42
155
$656K 0.04%
+21,783
156
$651K 0.04%
104,469
-12,514
157
$651K 0.04%
49,093
-4,107
158
$635K 0.04%
46,073
+4,553
159
$625K 0.04%
9,663
-1,103
160
$622K 0.04%
10,513
+6,426
161
$614K 0.04%
6,930
-5,013
162
$610K 0.04%
12,644
-87,491
163
$604K 0.04%
+17,789
164
$593K 0.03%
34,559
-4,289
165
$587K 0.03%
5,868
-588
166
$585K 0.03%
38,183
-4,393
167
$584K 0.03%
+58,952
168
$580K 0.03%
+5,423
169
$576K 0.03%
36,484
-5,867
170
$570K 0.03%
51,192
+46,397
171
$559K 0.03%
11,973
-1,499
172
$554K 0.03%
21,742
+10,017
173
$553K 0.03%
+21,810
174
$550K 0.03%
+12,212
175
$534K 0.03%
21,884
-2,635
5 6
7
8 9