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
$1.36B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14.6M
3
+$13.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$8.57M
2
+$7.7M
3
+$6.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.79M
5
BND icon
Vanguard Total Bond Market
BND
+$4.73M

Sector Composition

1 Real Estate 4.3%
2 Consumer Staples 2.34%
3 Materials 0.76%
4 Energy 0.74%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 12.77%
2,118,200
-57,765
2
$159M 11.73%
1,990,806
+375,281
3
$105M 7.74%
963,345
+74,754
4
$86.1M 6.34%
3,548,125
-94,783
5
$63.2M 4.65%
487,336
+105,410
6
$62.9M 4.63%
744,565
-91,138
7
$50.7M 3.73%
553,813
-93,582
8
$50M 3.68%
904,935
+265,046
9
$48.5M 3.57%
976,382
-23,166
10
$42.8M 3.15%
388,509
+114,036
11
$41.3M 3.04%
343,172
+70,053
12
$33.9M 2.5%
172,261
+55,117
13
$31.6M 2.32%
316,918
-48,060
14
$29.8M 2.19%
529,806
+115,506
15
$28.2M 2.08%
732,648
+131,040
16
$21.6M 1.59%
809,212
-113,408
17
$21.4M 1.58%
513,480
+110,543
18
$18.9M 1.39%
454,336
+116,096
19
$17.8M 1.31%
178,325
+58,825
20
$16.1M 1.19%
176,019
+26,151
21
$14.7M 1.08%
130,124
+4,508
22
$12.4M 0.91%
172,381
-9,935
23
$11.4M 0.84%
140,655
+48,608
24
$11.3M 0.83%
250,828
+76,345
25
$7.64M 0.56%
155,456
+4,167
1
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