IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$31.2M
3
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.98M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$17.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
331
-111
227
$26K ﹤0.01%
+2,434
228
$24K ﹤0.01%
4,517
+2,839
229
– –
0
230
$22K ﹤0.01%
1,654
+1,007
231
$17K ﹤0.01%
9,513
+5,992
232
$15K ﹤0.01%
810
+504
233
$11K ﹤0.01%
995
+625
234
$10K ﹤0.01%
3,990
+2,507
235
$10K ﹤0.01%
170
-174
236
$10K ﹤0.01%
+86
237
$6K ﹤0.01%
46
+23
238
$4K ﹤0.01%
21
-7
239
– –
-200,882
240
– –
-29,421
241
– –
-12,137
242
– –
-54,931
243
– –
-28,933
244
– –
-28,953
245
– –
-8,767
246
– –
-475
247
– –
-16,813
248
– –
-2,560
249
– –
-1
250
– –
-29,884
7 8 9
10
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