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
101
$1.03M 0.07%
8,875
+7,967
102
$1.01M 0.07%
+18,604
103
$998K 0.07%
11,877
-661
104
$987K 0.07%
22,130
+15,598
105
$974K 0.06%
11,925
+2,608
106
$971K 0.06%
35,262
+6,235
107
$963K 0.06%
87,931
+16,388
108
$956K 0.06%
12,137
+495
109
$928K 0.06%
21,922
-5,475
110
$885K 0.06%
85
+11
111
$822K 0.05%
17,863
-5,387
112
$822K 0.05%
56,875
+28,944
113
$814K 0.05%
18,343
-56,811
114
$806K 0.05%
26,130
+7,603
115
$800K 0.05%
21,097
+6,255
116
$783K 0.05%
47,162
+9,526
117
$765K 0.05%
46,789
+8,348
118
$757K 0.05%
56,517
+9,995
119
$733K 0.05%
8,587
+6,242
120
$717K 0.05%
13,458
+9,486
121
$713K 0.05%
+28,677
122
$713K 0.05%
57,719
+10,228
123
$709K 0.05%
720
+58
124
$693K 0.05%
16,657
-9,562
125
$683K 0.05%
8,767
-2,645
3 4
5
6 7