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
$1.93B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.2M
3
+$32.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

1
+$118M
2
+$31.8M
3
+$27.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.9M

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
26
$15.5M 0.8%
135,061
-123,333
27
$15M 0.78%
456,216
+168,444
28
$13.9M 0.72%
181,540
+178,670
29
$13.6M 0.7%
220,069
+54,384
30
$12.8M 0.66%
123,892
+65,663
31
$12.4M 0.65%
130,483
-103,839
32
$12.2M 0.63%
124,726
+59,295
33
$11.2M 0.58%
324,714
+80,218
34
$10.3M 0.54%
164,150
+58,435
35
$9.94M 0.52%
87,796
+18,649
36
$9.5M 0.49%
+106,643
37
$9.03M 0.47%
143,040
+121,365
38
$8.52M 0.44%
155,092
+6,848
39
$8.23M 0.43%
173,224
+75,971
40
$7.64M 0.4%
290,300
-187,759
41
$7.28M 0.38%
121,670
+70,540
42
$7.1M 0.37%
69,859
+10,476
43
$6.87M 0.36%
60,377
+24,339
44
$6.83M 0.35%
61,573
+11,279
45
$6.67M 0.35%
62,621
-18,517
46
$6.49M 0.34%
125,759
-515,043
47
$5.71M 0.3%
54,893
-43,273
48
$5.5M 0.28%
73,897
+51,830
49
$5.29M 0.27%
94,184
+17,254
50
$5.27M 0.27%
64,301
+40,568
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