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
$1.26B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$51.3M
3
+$36.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$33.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.7M

Top Sells

1
+$68.3M
2
+$55.4M
3
+$45.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.3M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 2.03%
3 Industrials 0.84%
4 Materials 0.55%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.53%
228,064
+118,106
27
$6.41M 0.51%
221,294
+24,468
28
$6.08M 0.48%
97,514
+92,326
29
$4.12M 0.33%
+48,432
30
$4.06M 0.32%
44,939
+42,657
31
$3.68M 0.29%
53,831
-810,702
32
$3.54M 0.28%
29,757
-385,351
33
$3.29M 0.26%
87,368
+11,489
34
$3.26M 0.26%
45,425
+42,226
35
$3.23M 0.26%
73,048
-116,865
36
$3.01M 0.24%
25,247
-278,919
37
$2.92M 0.23%
65,919
+22,880
38
$2.77M 0.22%
+16,398
39
$2.5M 0.2%
18,472
+13
40
$2.4M 0.19%
97,356
+49,716
41
$2.35M 0.19%
62,745
+31,149
42
$2.34M 0.19%
48,297
+19,507
43
$2.33M 0.19%
156,329
+16,919
44
$2.17M 0.17%
105,328
-256,774
45
$2.11M 0.17%
43,340
+4,334
46
$2.09M 0.17%
63,642
+1,117
47
$2.07M 0.16%
43,582
-2,320
48
$1.99M 0.16%
13,481
-486
49
$1.97M 0.16%
107,703
+4,950
50
$1.89M 0.15%
121,350
+2,076
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