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
201
$333K 0.02%
2,843
-11,938
202
$325K 0.02%
25,807
+5,054
203
$325K 0.02%
7,130
+5,154
204
$319K 0.02%
4,121
+1,664
205
$314K 0.02%
2,497
+1,860
206
$311K 0.02%
3,188
+2,301
207
$309K 0.02%
91,344
+18,119
208
$298K 0.01%
26,085
-4,021
209
$298K 0.01%
36,786
-6,178
210
$287K 0.01%
9,143
+6,504
211
$278K 0.01%
3,533
+1,887
212
$276K 0.01%
11,108
-23,755
213
$272K 0.01%
9,119
-14,445
214
$267K 0.01%
6,927
-1,185
215
$267K 0.01%
58,849
+12,255
216
$223K 0.01%
4,274
+998
217
$212K 0.01%
+3,398
218
$181K 0.01%
9,615
+3,659
219
$180K 0.01%
7,380
-15,770
220
$177K 0.01%
16,318
-34,874
221
$157K 0.01%
1,624
+866
222
$157K 0.01%
2,155
+1,146
223
$155K 0.01%
1,921
+846
224
$151K 0.01%
4,065
+1,556
225
$150K 0.01%
3,457
+1,848
7 8
9
10 11