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
76
$1.57M 0.1%
4,471
+848
77
$1.57M 0.1%
+169,470
78
$1.56M 0.1%
84,095
+66,936
79
$1.54M 0.1%
91,578
+17,768
80
$1.53M 0.1%
34,521
+2,576
81
$1.53M 0.1%
+80,170
82
$1.52M 0.1%
82,875
+15,936
83
$1.46M 0.1%
69,208
+12,250
84
$1.43M 0.09%
76,311
+13,782
85
$1.42M 0.09%
12,656
+9,217
86
$1.36M 0.09%
48,533
+8,846
87
$1.34M 0.09%
13,066
+1,488
88
$1.3M 0.09%
56,176
+12,013
89
$1.3M 0.09%
8,851
+1,565
90
$1.21M 0.08%
58,354
+28,948
91
$1.2M 0.08%
111,029
+19,707
92
$1.19M 0.08%
34,515
+13,751
93
$1.17M 0.08%
29,421
-8,038
94
$1.14M 0.08%
48,834
+14,480
95
$1.12M 0.07%
16,884
+3,008
96
$1.12M 0.07%
91,016
+16,100
97
$1.1M 0.07%
+66,704
98
$1.1M 0.07%
42,901
-81,323
99
$1.06M 0.07%
39,812
+11,802
100
$1.04M 0.07%
83,989
+14,929
2 3
4
5 6