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
$1.5B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.2M
3
+$19.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.9M

Top Sells

1
+$112M
2
+$31.5M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$29.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M

Sector Composition

1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 11.76%
7,772,625
-1,283,686
2
$155M 10.36%
1,307,921
-939,014
3
$119M 7.95%
1,479,073
+245,032
4
$109M 7.27%
984,676
-266,438
5
$94M 6.27%
1,135,476
-380,655
6
$82.8M 5.52%
973,577
+210,010
7
$55.5M 3.7%
418,415
+66,653
8
$46.7M 3.11%
422,959
+168,534
9
$46.1M 3.07%
466,428
+277,505
10
$42.4M 2.83%
381,348
-93,450
11
$40.6M 2.71%
940,283
+315,492
12
$38.7M 2.58%
325,501
+66,588
13
$38.5M 2.57%
828,262
+39,963
14
$34.7M 2.31%
421,565
+269,276
15
$29.3M 1.96%
472,578
+83,354
16
$28.4M 1.89%
497,440
+43,271
17
$25.2M 1.68%
276,278
+63,412
18
$22.2M 1.48%
947,986
-219,635
19
$16.6M 1.11%
184,994
+120,652
20
$14.4M 0.96%
401,771
-8,819
21
$12.5M 0.83%
335,058
+213,348
22
$10M 0.67%
48,994
+7,869
23
$9.04M 0.6%
+153,417
24
$8.01M 0.53%
+126,424
25
$7.51M 0.5%
67,896
-155,916
1
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