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
$1.93B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.6M
3
+$32.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M

Top Sells

1
+$118M
2
+$31.8M
3
+$27.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M

Sector Composition

1 Real Estate 5.19%
2 Consumer Staples 3.38%
3 Energy 2.03%
4 Materials 1.63%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+135
327
$3K ﹤0.01%
317
-126
328
$1K ﹤0.01%
+22
329
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-2,119
330
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-6,950
331
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-105,778
332
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-114,780
333
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-869
334
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-709
335
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-8,866
336
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-81,535
337
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-60,601
338
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-944
339
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-34,687
340
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-12,710
341
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-71,234
342
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-23,047
343
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-18,893
344
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-63,645
345
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-134,277
346
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-97,732
347
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-45,771
348
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-11,702
349
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-19,336
350
– –
-72,223
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