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
176
$197K 0.02%
6,067
+4,599
177
$193K 0.02%
2,331
+1,838
178
$193K 0.02%
5,188
+4,484
179
$185K 0.02%
8,605
+7,541
180
$179K 0.02%
4,125
-177
181
$179K 0.02%
+19,982
182
$177K 0.02%
5,315
-237
183
$164K 0.02%
1,984
+1,532
184
$163K 0.02%
2,500
+1,889
185
$161K 0.02%
+3,965
186
$154K 0.01%
+3,190
187
$139K 0.01%
2,825
-45,504
188
$130K 0.01%
3,944
-30,058
189
$127K 0.01%
1,622
-680
190
$118K 0.01%
+8,929
191
$113K 0.01%
12,151
+20
192
$109K 0.01%
8,998
-350
193
$108K 0.01%
535
+242
194
$104K 0.01%
+5,664
195
$103K 0.01%
3,761
-28,075
196
$96K 0.01%
+1,455
197
$94K 0.01%
4,634
+613
198
$92K 0.01%
+5,425
199
$91K 0.01%
+1,980
200
$78K 0.01%
1,810
-6,765
6 7
8
9 10