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
$1.57B
AUM Growth
+$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.88M 0.44%
+112,606
27
$6.86M 0.44%
122,394
+117,048
28
$6.84M 0.44%
114,171
+21,971
29
$6.26M 0.4%
72,243
+13,903
30
$5.55M 0.35%
92,003
+87,566
31
$5.13M 0.33%
+99,592
32
$5.12M 0.33%
49,600
-284,053
33
$4.93M 0.31%
35,400
+6,814
34
$4.89M 0.31%
161,297
+123,952
35
$4.71M 0.3%
+25,471
36
$4.59M 0.29%
39,678
-8,814
37
$4.38M 0.28%
+64,602
38
$4.11M 0.26%
+102,893
39
$4.07M 0.26%
133,248
+125,946
40
$3.88M 0.25%
43,676
+41,206
41
$3.76M 0.24%
246,844
+88,398
42
$3.65M 0.23%
43,844
-242,414
43
$3.23M 0.21%
+31,635
44
$3.05M 0.19%
42,751
+9,208
45
$2.95M 0.19%
258,677
+49,780
46
$2.94M 0.19%
224,544
-9,823
47
$2.88M 0.18%
14,005
-134,355
48
$2.86M 0.18%
65,447
-83,453
49
$2.71M 0.17%
119,839
-5,427
50
$2.64M 0.17%
92,973
+12,779