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
76
$1.21M 0.1%
19,649
+3,334
77
$1.21M 0.1%
76,580
-20,196
78
$1.21M 0.1%
111,435
+1,561
79
$1.2M 0.1%
6,927
+83
80
$1.2M 0.1%
36,144
+13,306
81
$1.19M 0.09%
30,354
+12,764
82
$1.19M 0.09%
54,025
+3,097
83
$1.17M 0.09%
36,237
+6,862
84
$1.16M 0.09%
38,420
+2,366
85
$1.14M 0.09%
55,326
+1,411
86
$1.14M 0.09%
44,818
+3,755
87
$1.13M 0.09%
68,515
+13,004
88
$1.12M 0.09%
11,475
+2,047
89
$1.09M 0.09%
69,501
+15,012
90
$1.09M 0.09%
42,863
+637
91
$1.08M 0.09%
17,481
+11,238
92
$1.07M 0.09%
13,295
+5,654
93
$1.04M 0.08%
36,374
+6,991
94
$1.03M 0.08%
24,136
+7,430
95
$1.03M 0.08%
+10,627
96
$1.01M 0.08%
41,952
+7,321
97
$1.01M 0.08%
37,508
+81
98
$991K 0.08%
10,299
-13,680
99
$972K 0.08%
3,442
+67
100
$962K 0.08%
13,189
+739
2 3
4
5 6