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
51
$1.85M 0.15%
48,300
+31,738
52
$1.83M 0.15%
49,543
+738
53
$1.82M 0.14%
51,703
-24
54
$1.81M 0.14%
56,866
-9,392
55
$1.77M 0.14%
35,115
-904
56
$1.74M 0.14%
131,734
+4,430
57
$1.68M 0.13%
22,612
+9,406
58
$1.68M 0.13%
9,655
+99
59
$1.66M 0.13%
31,563
+4,101
60
$1.66M 0.13%
71,275
+1,644
61
$1.64M 0.13%
29,743
+614
62
$1.58M 0.13%
83,841
+1,265
63
$1.53M 0.12%
18,471
+16,849
64
$1.49M 0.12%
33,681
+5,873
65
$1.48M 0.12%
34,642
-488,972
66
$1.45M 0.12%
29,373
+12,472
67
$1.45M 0.12%
54,148
+200
68
$1.36M 0.11%
107,881
+11,600
69
$1.35M 0.11%
51,895
+3,259
70
$1.3M 0.1%
251,793
+3,792
71
$1.28M 0.1%
37,574
+2,170
72
$1.26M 0.1%
12,193
-578
73
$1.25M 0.1%
44,591
+1,882
74
$1.25M 0.1%
+13,546
75
$1.24M 0.1%
63,653
+1,186
1 2
3
4 5