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
201
$143K 0.01%
2,699
-39,233
202
$139K 0.01%
3,560
-8,978
203
$135K 0.01%
1,728
-618
204
$131K 0.01%
2,952
+2,452
205
$130K 0.01%
924
+717
206
$129K 0.01%
4,557
+290
207
$127K 0.01%
+4,163
208
$126K 0.01%
3,386
+2,629
209
$120K 0.01%
3,614
-236
210
$118K 0.01%
1,240
-29
211
$117K 0.01%
2,857
+457
212
$114K 0.01%
2,338
+1,814
213
$103K 0.01%
3,942
-23,197
214
$103K 0.01%
2,263
+41
215
$101K 0.01%
+2,306
216
$98K 0.01%
+4,245
217
$97K 0.01%
3,572
-3,452
218
$94K 0.01%
1,127
-133
219
$90K 0.01%
5,580
+1,559
220
$89K 0.01%
1,738
-4,468
221
$87K 0.01%
2,517
-58,888
222
$86K 0.01%
788
+668
223
$77K 0.01%
+14,351
224
$74K ﹤0.01%
5,553
-348
225
$74K ﹤0.01%
4,571
-314
7 8
9
10 11