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
51
$5.19M 0.27%
178,726
+67,751
52
$5.11M 0.26%
139,925
+72,653
53
$4.72M 0.24%
125,374
-475,266
54
$4.7M 0.24%
82,115
+48,248
55
$4.66M 0.24%
72,724
+16,671
56
$4.41M 0.23%
41,771
-6,234
57
$4.4M 0.23%
254,898
-11,799
58
$4.39M 0.23%
133,103
+31,498
59
$4.13M 0.21%
85,995
+15,753
60
$3.94M 0.2%
+70,930
61
$3.84M 0.2%
+48,044
62
$3.72M 0.19%
112,385
+27,770
63
$3.63M 0.19%
290,771
+87,230
64
$3.57M 0.19%
126,462
+27,235
65
$3.48M 0.18%
168,488
+20,395
66
$3.36M 0.17%
149,485
+36,939
67
$3.33M 0.17%
125,060
+14,200
68
$3.23M 0.17%
78,972
+8,832
69
$3.15M 0.16%
+34,387
70
$3.12M 0.16%
25,335
-12,834
71
$3.09M 0.16%
28,807
+18,182
72
$3.04M 0.16%
187,377
+20,814
73
$3.03M 0.16%
+175,211
74
$3M 0.16%
+237,823
75
$2.91M 0.15%
146,231
+16,330
1 2
3
4 5