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
$1.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$41.2M
3
+$26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.6M

Top Sells

1
+$27.4M
2
+$26M
3
+$22.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M

Sector Composition

1 Real Estate 4.98%
2 Energy 1.37%
3 Consumer Staples 1.33%
4 Healthcare 1.25%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.75%
269,038
+18,210
27
$9.31M 0.61%
99,343
+31,783
28
$8.18M 0.54%
134,443
+50,665
29
$7.29M 0.48%
250,126
+37,484
30
$6.7M 0.44%
119,415
+118,628
31
$6.16M 0.41%
28,953
+16,308
32
$5.62M 0.37%
54,931
+21,174
33
$5.59M 0.37%
46,802
+17,728
34
$5.29M 0.35%
127,195
+112,722
35
$4.71M 0.31%
180,684
-22,692
36
$4.67M 0.31%
116,452
-14,624
37
$4.4M 0.29%
28,933
+17,266
38
$4.03M 0.27%
49,587
+48,660
39
$4.01M 0.26%
+38,641
40
$3.81M 0.25%
135,299
+121,450
41
$3.59M 0.24%
94,701
+37,111
42
$3.54M 0.23%
46,085
+9,716
43
$3.41M 0.22%
43,029
-12,978
44
$3.31M 0.22%
38,122
+573
45
$2.83M 0.19%
177,135
+31,373
46
$2.8M 0.18%
+47,215
47
$2.76M 0.18%
200,882
+83,656
48
$2.73M 0.18%
+33,325
49
$2.65M 0.17%
28,646
+20,860
50
$2.59M 0.17%
108,884
+19,292
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