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
51
$2.39M 0.16%
83,058
+14,959
52
$2.39M 0.16%
+17,380
53
$2.33M 0.15%
72,403
+11,777
54
$2.32M 0.15%
168,538
+29,125
55
$2.27M 0.15%
48,810
+43,815
56
$2.21M 0.15%
107,662
+19,199
57
$2.16M 0.14%
67,572
+19,021
58
$2.07M 0.14%
37,681
+6,828
59
$2.01M 0.13%
54,021
+9,598
60
$1.99M 0.13%
31,688
+13,936
61
$1.94M 0.13%
21,305
+3,680
62
$1.91M 0.13%
12,342
+2,184
63
$1.84M 0.12%
66,379
+11,785
64
$1.8M 0.12%
15,112
-2,251
65
$1.77M 0.12%
138,304
+24,708
66
$1.75M 0.12%
69,366
+11,760
67
$1.73M 0.11%
47,316
+9,184
68
$1.73M 0.11%
+16,285
69
$1.72M 0.11%
57,307
+10,143
70
$1.7M 0.11%
406
-52
71
$1.66M 0.11%
94,559
+20,376
72
$1.62M 0.11%
53,352
+15,425
73
$1.61M 0.11%
81,684
+14,596
74
$1.6M 0.11%
69,630
+12,354
75
$1.58M 0.1%
64,355
+18,956
1 2
3
4 5