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
301
– –
-179,267
302
– –
-12,212
303
– –
-67,399
304
– –
-5,423
305
– –
-48,019
306
– –
-95,804
307
– –
-96,856
308
– –
-18,013
309
– –
-52,692
310
– –
-18,536
311
– –
-12,074
312
– –
-171,055
313
– –
-33,987
314
– –
-26,335
315
– –
-124,653
316
– –
-38,015
317
– –
-38,780
318
– –
-9,577
319
– –
-127,455
320
– –
-64,656
321
– –
-61,593
322
– –
-604,635
323
– –
0
324
– –
0
325
– –
-1,059
10 11 12
13
14