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
176
$533K 0.03%
+25,435
177
$522K 0.03%
5,564
-20,453
178
$516K 0.03%
23,150
+20,805
179
$507K 0.03%
+15,883
180
$496K 0.03%
14,479
-113,707
181
$491K 0.03%
10,008
-1,002
182
$453K 0.03%
+18,536
183
$446K 0.03%
5,712
+4,893
184
$445K 0.03%
25,375
-2,892
185
$442K 0.03%
25,961
-3,548
186
$434K 0.03%
+61,593
187
$422K 0.02%
45,899
-5,059
188
$420K 0.02%
+12,074
189
$419K 0.02%
+5,848
190
$402K 0.02%
+7,425
191
$400K 0.02%
18,920
+13,340
192
$384K 0.02%
7,722
+4,865
193
$382K 0.02%
+42,964
194
$382K 0.02%
18,358
-2,101
195
$375K 0.02%
7,222
+6,220
196
$373K 0.02%
40,628
-7,505
197
$360K 0.02%
+8,112
198
$360K 0.02%
76,583
-9,538
199
$352K 0.02%
66
-16
200
$341K 0.02%
25,447
-2,971
6 7
8
9 10