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
151
$854K 0.04%
+15,408
152
$847K 0.04%
57,275
+11,202
153
$845K 0.04%
22,466
+13,780
154
$840K 0.04%
+7,683
155
$830K 0.04%
129,066
+24,597
156
$822K 0.04%
7,292
+1,424
157
$817K 0.04%
+16,571
158
$811K 0.04%
58,007
-10,132
159
$795K 0.04%
14,423
+7,201
160
$787K 0.04%
6,538
+3,656
161
$782K 0.04%
45,505
+9,021
162
$744K 0.04%
35,550
+17,192
163
$735K 0.04%
40,768
+6,209
164
$733K 0.04%
5,516
+4,121
165
$733K 0.04%
47,457
+9,274
166
$731K 0.04%
13,989
+2,016
167
$718K 0.04%
12,072
+2,409
168
$656K 0.03%
27,241
+5,357
169
$633K 0.03%
34,893
+9,518
170
$629K 0.03%
16,805
+11,346
171
$628K 0.03%
16,507
+9,298
172
$627K 0.03%
12,410
+4,985
173
$617K 0.03%
77,637
-13,561
174
$591K 0.03%
12,441
+2,433
175
$564K 0.03%
32,192
+6,231
5 6
7
8 9