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
176
$292K 0.02%
3,371
+2,616
177
$291K 0.02%
877
+802
178
$289K 0.02%
11,365
+3,027
179
$269K 0.02%
13,477
-2,431
180
$256K 0.02%
23,370
-4,016
181
$256K 0.02%
35,981
-5,880
182
$256K 0.02%
81,532
-13,749
183
$247K 0.02%
3,401
+2,640
184
$238K 0.02%
13,305
+10,329
185
$236K 0.02%
5,403
-91,467
186
$232K 0.02%
4,087
+654
187
$225K 0.02%
2,786
+1,416
188
$225K 0.02%
51,972
-9,059
189
$215K 0.01%
2,009
+322
190
$214K 0.01%
13,520
-46,685
191
$205K 0.01%
3,194
+2,479
192
$189K 0.01%
3,648
-718
193
$187K 0.01%
5,225
+4,056
194
$176K 0.01%
+4,520
195
$159K 0.01%
53
-102
196
$155K 0.01%
+5,709
197
$149K 0.01%
15,839
+4,427
198
$149K 0.01%
3,197
+2,481
199
$147K 0.01%
1,444
+689
200
$145K 0.01%
9,192
-1,086
6 7
8
9 10