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
76
$1.55M 0.1%
4,716
-131
77
$1.54M 0.1%
91,504
+14,577
78
$1.52M 0.1%
44,343
-161,954
79
$1.47M 0.09%
41,732
-156,057
80
$1.42M 0.09%
59,488
-1,733
81
$1.39M 0.09%
88,824
-2,318
82
$1.37M 0.09%
11,992
-3,875
83
$1.36M 0.09%
81,993
-2,330
84
$1.36M 0.09%
67,248
-1,856
85
$1.36M 0.09%
+23,783
86
$1.32M 0.08%
100,794
-2,471
87
$1.32M 0.08%
71,714
-1,890
88
$1.31M 0.08%
+12,445
89
$1.25M 0.08%
+22,870
90
$1.24M 0.08%
18,104
-5,849
91
$1.2M 0.08%
+50,594
92
$1.16M 0.07%
73,320
-2,026
93
$1.16M 0.07%
76,113
-3,293
94
$1.16M 0.07%
36,033
-57,560
95
$1.15M 0.07%
+19,590
96
$1.14M 0.07%
+13,484
97
$1.13M 0.07%
85,210
-5,070
98
$1.09M 0.07%
+61,913
99
$1.06M 0.07%
89,014
-2,375
100
$1.05M 0.07%
61,096
-1,839
2 3
4
5 6