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
$2.03B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$53.2M
3
+$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.8M

Top Sells

1
+$36.7M
2
+$23.8M
3
+$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 13.22%
2,183,065
-297,545
2
$265M 13.02%
3,277,035
+658,262
3
$170M 8.37%
3,671,278
+3,619,980
4
$94.1M 4.62%
1,743,242
+947,245
5
$87.3M 4.29%
776,168
+78,245
6
$74.2M 3.65%
827,888
+438,496
7
$68.1M 3.35%
809,773
+38,026
8
$62M 3.05%
561,292
+19,441
9
$56.1M 2.76%
948,771
+277,889
10
$50.8M 2.5%
2,189,263
+280,774
11
$46.9M 2.31%
1,727,518
+942,542
12
$42.3M 2.08%
400,892
+36,599
13
$36.1M 1.77%
754,646
+728,772
14
$34.2M 1.68%
866,400
+209,847
15
$33.8M 1.66%
903,971
+316,998
16
$32.4M 1.59%
294,463
+160,310
17
$32.1M 1.58%
368,864
+29,751
18
$29.9M 1.47%
595,777
+165,025
19
$28.3M 1.39%
309,846
+5,432
20
$22.3M 1.1%
149,710
-135,142
21
$21M 1.03%
431,877
+10,402
22
$20.9M 1.03%
246,015
-242,199
23
$18.4M 0.9%
157,672
-204,464
24
$16.5M 0.81%
125,185
-107,080
25
$15M 0.74%
433,670
-32,771
1
2 3 4 5