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
201
$330K 0.02%
30,106
-545
202
$325K 0.02%
7,495
-897
203
$313K 0.02%
+4,581
204
$313K 0.02%
24,352
-2,985
205
$309K 0.02%
2,882
+2,094
206
$307K 0.02%
3,273
-375
207
$305K 0.02%
8,686
+6,169
208
$296K 0.02%
890
+13
209
$273K 0.02%
6,442
-34,344
210
$270K 0.02%
7,209
-101,283
211
$270K 0.02%
94
+41
212
$264K 0.02%
32,266
-3,715
213
$261K 0.02%
2,493
-9,168
214
$255K 0.01%
20,753
-2,617
215
$253K 0.01%
12,130
-1,347
216
$231K 0.01%
26,335
-3,304
217
$229K 0.01%
73,225
-8,307
218
$227K 0.01%
+2,137
219
$214K 0.01%
46,594
-5,378
220
$210K 0.01%
+3,862
221
$187K 0.01%
5,459
+3,951
222
$185K 0.01%
+10,645
223
$182K 0.01%
+1,395
224
$177K 0.01%
2,457
+719
225
$169K 0.01%
3,276
-372
7 8
9
10 11