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
51
$2.38M 0.15%
+34,302
52
$2.32M 0.15%
66,343
-186,283
53
$2.27M 0.15%
87,570
-2,487
54
$2.27M 0.14%
41,932
+41,612
55
$2.26M 0.14%
15,677
+5,068
56
$2.26M 0.14%
59,942
-219,596
57
$2.25M 0.14%
80,069
-11,748
58
$2.25M 0.14%
59,286
+7,116
59
$2.24M 0.14%
114,892
-3,278
60
$2.21M 0.14%
+69,244
61
$2.11M 0.13%
79,146
+144
62
$2.1M 0.13%
116,440
+308
63
$2.01M 0.13%
61,405
-108,955
64
$1.98M 0.13%
84,640
-2,324
65
$1.97M 0.13%
17,094
-515
66
$1.94M 0.12%
71,568
-1,783
67
$1.86M 0.12%
41,214
+3,713
68
$1.85M 0.12%
103,130
-2,139
69
$1.75M 0.11%
38,913
+17,674
70
$1.73M 0.11%
+12,494
71
$1.73M 0.11%
34,562
-102,574
72
$1.71M 0.11%
175,347
-4,849
73
$1.57M 0.1%
39,171
-1,340
74
$1.56M 0.1%
12,597
-761
75
$1.55M 0.1%
61,790
-1,764
1 2
3
4 5