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
$1.56B
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$84.2M
3
+$48.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.2M

Top Sells

1
+$93.9M
2
+$74.5M
3
+$66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.3M
5
VTV icon
Vanguard Value ETF
VTV
+$22.3M

Sector Composition

1 Real Estate 5%
2 Energy 1.15%
3 Industrials 0.99%
4 Healthcare 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.51%
148,912
+100,020
27
$7.63M 0.49%
41,125
-13,289
28
$7.18M 0.46%
49,054
-15,851
29
$6.08M 0.39%
45,809
-14,800
30
$6.05M 0.39%
209,076
+207,856
31
$5.7M 0.36%
64,342
-112,563
32
$4.96M 0.32%
173,804
-66,482
33
$4.71M 0.3%
+183,253
34
$4.69M 0.3%
26,289
-8,495
35
$4.52M 0.29%
+28,845
36
$4.32M 0.28%
96,870
+91,028
37
$4.14M 0.26%
121,710
-395,579
38
$3.49M 0.22%
54,625
-17,652
39
$3.42M 0.22%
147,634
+121,912
40
$3.17M 0.2%
81,148
-26,223
41
$2.83M 0.18%
245,943
-6,739
42
$2.77M 0.18%
70,066
+12,314
43
$2.75M 0.18%
55,156
-202,441
44
$2.67M 0.17%
202,292
+194,481
45
$2.65M 0.17%
49,694
+8,734
46
$2.55M 0.16%
115,135
-3,236
47
$2.53M 0.16%
67,617
-476
48
$2.49M 0.16%
182,290
-10,265
49
$2.4M 0.15%
72,341
-1,879
50
$2.38M 0.15%
98,833
+2,870
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