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
$977M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.3M
3
+$13.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.95M

Top Sells

1
+$12.7M
2
+$6.48M
3
+$5.57M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.61M
5
DGL
Invesco DB Gold Fund
DGL
+$3.26M

Sector Composition

1 Real Estate 4.05%
2 Consumer Staples 1.26%
3 Industrials 0.87%
4 Energy 0.79%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.44%
1,413,679
+113,621
2
$116M 11.84%
1,446,357
+365,861
3
$97.9M 10.02%
919,717
+228,480
4
$75.6M 7.73%
1,126,613
+98,329
5
$74.6M 7.63%
932,959
+164,397
6
$64.2M 6.57%
2,581,559
+359,722
7
$59M 6.04%
537,085
+28,864
8
$44.4M 4.55%
526,462
+68,268
9
$33.7M 3.45%
292,110
+34,423
10
$32.9M 3.36%
178,018
+11,660
11
$27.3M 2.8%
247,920
-115,235
12
$27.2M 2.79%
653,158
+73,487
13
$20.3M 2.08%
434,624
+1,401
14
$14.5M 1.49%
134,238
+45,055
15
$13.4M 1.37%
117,606
+21,229
16
$12.1M 1.24%
602,698
+102,214
17
$10.1M 1.03%
110,159
-70,822
18
$7.56M 0.77%
279,989
+121,152
19
$5.52M 0.56%
133,941
+15,414
20
$5.22M 0.53%
203,473
-140,744
21
$4.45M 0.46%
157,874
+35,712
22
$4.13M 0.42%
183,016
+73,824
23
$4.07M 0.42%
121,483
+49,000
24
$3.1M 0.32%
67,466
-5,614
25
$2.9M 0.3%
91,160
-1,570
1
2 3 4 5