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
201
$75K 0.01%
3,567
-15,158
202
$73K 0.01%
1,219
+44
203
$71K 0.01%
1,837
-19
204
$70K 0.01%
29
-1
205
$64K 0.01%
94
+90
206
$63K 0.01%
3,283
-11,956
207
$57K 0.01%
1,850
-13,985
208
$57K 0.01%
13,458
-57,439
209
$50K ﹤0.01%
1,959
-37
210
$49K ﹤0.01%
+1,883
211
$47K ﹤0.01%
+1,576
212
$46K ﹤0.01%
9
-1
213
$42K ﹤0.01%
4,501
-128
214
$31K ﹤0.01%
1,747
-24
215
$29K ﹤0.01%
1,261
-39
216
– –
0
217
$27K ﹤0.01%
2,114
-53
218
$22K ﹤0.01%
527
-39
219
$22K ﹤0.01%
2,086
+15
220
$21K ﹤0.01%
+1,133
221
$16K ﹤0.01%
1,879
-51
222
$13K ﹤0.01%
+94
223
$12K ﹤0.01%
609
-4,236
224
$12K ﹤0.01%
815
-24
225
$11K ﹤0.01%
3,475
-129
6 7 8
9
10