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

Top Buys

1
+$165M
2
+$53.2M
3
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.9M

Top Sells

1
+$36.7M
2
+$23.7M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

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
276
$9K ﹤0.01%
650
+33
277
$8K ﹤0.01%
1,830
+332
278
$6K ﹤0.01%
+59
279
$4K ﹤0.01%
476
+26
280
$4K ﹤0.01%
90
-373,850
281
$2K ﹤0.01%
60
-80,101
282
$2K ﹤0.01%
40
-219,163
283
$1K ﹤0.01%
35
-10,610
284
– –
-137,448
285
– –
-25,447
286
– –
-25,435
287
– –
-73,091
288
– –
-58,952
289
– –
-21,810
290
– –
-15
291
$0 ﹤0.01%
15
-7,739
292
– –
-1,253
293
– –
-890
294
– –
-10,015
295
– –
-43,476
296
– –
-2,125
297
– –
-90
298
– –
-106
299
– –
-39,436
300
– –
-13,268
10 11
12
13 14