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
351
– –
-88,691
352
– –
-79,858
353
– –
-7,891
354
– –
-105,649
355
– –
-132,501
356
– –
-21,806
357
– –
-41,103
358
– –
-127,557
359
$0 ﹤0.01%
+1
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