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
$1.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.2M
3
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M

Top Sells

1
+$27.4M
2
+$26M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M

Sector Composition

1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
306
-55
227
$1K ﹤0.01%
1
-118
228
– –
-116,823
229
– –
-12,213
230
– –
-5,187
231
– –
-32,551
232
– –
-55,303
233
– –
-167,820
234
– –
-5,556
235
– –
-18,953
236
– –
-6,588
237
– –
-1,247
238
– –
-258
239
– –
-415
240
– –
-319
241
– –
-11,107
242
– –
-46,696
243
– –
-3,172
244
– –
-10,457
245
– –
-16,530
246
– –
-25,910
247
– –
-29,410
248
– –
-8,301
249
– –
-39,646
250
– –
-8,084
7 8 9
10
11