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
176
$563K 0.03%
+21,561
177
$561K 0.03%
33,335
-15,020
178
$549K 0.03%
5,335
+2,842
179
$546K 0.03%
50,135
+9,507
180
$521K 0.03%
56,944
+11,045
181
$517K 0.03%
15,143
-2,646
182
$487K 0.02%
+18,543
183
$483K 0.02%
83
+17
184
$466K 0.02%
94,672
+18,089
185
$466K 0.02%
+24,048
186
$459K 0.02%
12,899
+5,177
187
$448K 0.02%
4,097
-177,530
188
$446K 0.02%
3,589
-2,451
189
$436K 0.02%
9,227
+1,732
190
$435K 0.02%
13,520
-2,363
191
$432K 0.02%
7,047
+4,937
192
$426K 0.02%
5,336
+3,975
193
$426K 0.02%
+3,853
194
$424K 0.02%
4,069
+796
195
$387K 0.02%
6,465
+2,603
196
$387K 0.02%
30,232
+5,880
197
$366K 0.02%
3,299
+1,162
198
$361K 0.02%
40,128
+7,862
199
$354K 0.02%
+3,380
200
$344K 0.02%
15,442
+3,312
6 7
8
9 10