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
$1.56B
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$84.2M
3
+$48.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.2M

Top Sells

1
+$93.9M
2
+$74.5M
3
+$66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.3M
5
VTV icon
Vanguard Value ETF
VTV
+$22.3M

Sector Composition

1 Real Estate 5%
2 Energy 1.15%
3 Industrials 0.99%
4 Healthcare 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
571
-885
252
$13K ﹤0.01%
120
-434
253
$11K ﹤0.01%
8,852
-2,898
254
$10K ﹤0.01%
1,443
-467
255
$10K ﹤0.01%
445
-152
256
$9K ﹤0.01%
14
-5
257
$9K ﹤0.01%
2,127
-731
258
$9K ﹤0.01%
38
-13
259
$7K ﹤0.01%
+55
260
$7K ﹤0.01%
147
-313
261
$6K ﹤0.01%
1,402
-461
262
$6K ﹤0.01%
8,287
-2,723
263
– –
-1
264
$5K ﹤0.01%
26
265
$5K ﹤0.01%
2,492
-821
266
$5K ﹤0.01%
241
+237
267
$4K ﹤0.01%
2,411
-794
268
$4K ﹤0.01%
769
-522
269
$1K ﹤0.01%
28
-44
270
– –
-6,611
271
– –
-16,430
272
– –
-122,071
273
– –
-5,010
274
– –
-28,003
275
– –
-1,452
8 9 10
11
12