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
176
$53K 0.01%
1,468
+742
177
$53K 0.01%
670
+320
178
$50K 0.01%
691
+353
179
$49K 0.01%
1,996
-69
180
$48K ﹤0.01%
10
181
$42K ﹤0.01%
493
+216
182
$38K ﹤0.01%
+611
183
$38K ﹤0.01%
452
+214
184
$37K ﹤0.01%
4,629
-97
185
$34K ﹤0.01%
+611
186
– –
0
187
$30K ﹤0.01%
439
+54
188
$30K ﹤0.01%
1,771
-29
189
$29K ﹤0.01%
+1,300
190
$25K ﹤0.01%
566
+9
191
$24K ﹤0.01%
704
+86
192
$23K ﹤0.01%
1,064
+39
193
$19K ﹤0.01%
2,071
+160
194
$17K ﹤0.01%
2,167
-27
195
$14K ﹤0.01%
839
+9
196
$13K ﹤0.01%
1,930
-68
197
$8K ﹤0.01%
1,786
-247
198
$7K ﹤0.01%
3,604
+156
199
$6K ﹤0.01%
350
+16
200
$6K ﹤0.01%
338
+38
6 7
8
9 10