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

Top Buys

1
+$35.8M
2
+$33.2M
3
+$32.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

1
+$118M
2
+$31.8M
3
+$27.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.9M

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
– –
-2,119
330
– –
-6,950
331
– –
-105,778
332
– –
-114,780
333
– –
-18,893
334
– –
-63,645
335
– –
-134,277
336
– –
-97,732
337
– –
-45,771
338
– –
-11,702
339
– –
-19,336
340
– –
-72,223
341
– –
-88,691
342
– –
-79,858
343
– –
-7,891
344
– –
-105,649
345
– –
-132,501
346
– –
-21,806
347
– –
-41,103
348
– –
-127,557
349
$0 ﹤0.01%
+1
350
– –
-869
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