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
$1.72B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$92.4M
3
+$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8M

Top Sells

1
+$135M
2
+$41.4M
3
+$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 17.65%
2,480,610
+1,172,689
2
$212M 12.31%
2,618,773
+1,139,700
3
$78.6M 4.56%
697,923
-286,753
4
$65.1M 3.77%
771,747
-363,729
5
$59.8M 3.47%
541,851
+118,892
6
$43.8M 2.54%
1,908,489
-5,864,136
7
$42.9M 2.49%
+795,997
8
$42.3M 2.45%
362,136
+341,924
9
$41.7M 2.42%
488,214
-485,363
10
$39.1M 2.27%
284,852
-133,563
11
$37.6M 2.18%
364,293
-102,135
12
$37.4M 2.17%
670,882
+173,442
13
$34.8M 2.02%
+389,392
14
$28.8M 1.67%
339,113
-82,452
15
$28.8M 1.67%
232,265
-93,236
16
$27.8M 1.61%
304,414
+28,136
17
$26.7M 1.55%
1,330,935
+1,269,863
18
$26.2M 1.52%
656,553
+652,033
19
$21.4M 1.24%
+784,976
20
$20.8M 1.21%
324,658
-147,920
21
$20.8M 1.2%
586,973
+185,202
22
$19.8M 1.15%
430,752
+412,787
23
$19.7M 1.14%
421,475
+407,263
24
$19.6M 1.14%
181,627
-199,721
25
$17.3M 1%
373,940
+371,634
1
2 3 4 5