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
1
$150M 14.22%
1,852,204
+405,847
2
$128M 12.15%
1,190,083
+270,366
3
$121M 11.44%
1,397,971
-15,708
4
$82.6M 7.81%
3,327,773
+746,214
5
$58.1M 5.49%
864,533
-262,080
6
$48.3M 4.57%
415,108
+122,998
7
$47.8M 4.52%
597,208
-335,751
8
$41.2M 3.9%
367,812
-169,273
9
$38.7M 3.66%
458,611
-67,851
10
$35.6M 3.37%
304,166
+186,560
11
$30M 2.84%
620,925
+186,301
12
$29.2M 2.76%
156,246
-21,772
13
$21.6M 2.04%
523,614
-129,544
14
$21.2M 2%
192,106
-55,814
15
$8.21M 0.78%
89,713
-20,446
16
$7.82M 0.74%
189,913
+55,972
17
$7.31M 0.69%
362,102
-240,596
18
$6.86M 0.65%
262,335
+228,273
19
$6.14M 0.58%
55,091
-79,147
20
$6.1M 0.58%
233,283
+29,810
21
$5.62M 0.53%
196,826
+38,952
22
$5.11M 0.48%
125,948
+102,412
23
$3.85M 0.36%
93,894
+73,882
24
$3.08M 0.29%
109,958
-170,031
25
$2.62M 0.25%
75,879
+66,240
1
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