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
101
$910K 0.07%
86,596
+1,363
102
$896K 0.07%
71,223
+1,077
103
$872K 0.07%
52,450
+1,884
104
$845K 0.07%
40,959
-12,246
105
$818K 0.07%
+29,781
106
$801K 0.06%
53,342
+19,632
107
$777K 0.06%
3,168
+2,090
108
$763K 0.06%
29,094
+12,457
109
$760K 0.06%
8,256
+130
110
$755K 0.06%
41,918
+694
111
$752K 0.06%
70
+8
112
$723K 0.06%
67,974
+1,022
113
$705K 0.06%
820
-77
114
$703K 0.06%
+25,814
115
$695K 0.06%
65,590
+1,233
116
$687K 0.05%
27,600
+13,260
117
$661K 0.05%
219
+116
118
$644K 0.05%
10,654
-3,165
119
$641K 0.05%
27,748
+5,789
120
$637K 0.05%
23,983
-209,300
121
$625K 0.05%
25,462
+400
122
$613K 0.05%
+18,620
123
$599K 0.05%
35,700
+12,900
124
$594K 0.05%
36,011
+7,520
125
$589K 0.05%
44,896
+643
3 4
5
6 7