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
101
$1.03M 0.07%
99,979
-3,062
102
$1.03M 0.07%
47,216
-3,245
103
$1.02M 0.07%
12,777
-86,839
104
$1.02M 0.07%
139,249
-3,877
105
$1.01M 0.06%
17,685
-672
106
$985K 0.06%
92,715
-2,675
107
$972K 0.06%
60,205
+59,840
108
$940K 0.06%
50,847
-16,430
109
$896K 0.06%
8,235
-1,146
110
$887K 0.06%
12,763
-702
111
$887K 0.06%
89,920
-2,644
112
$883K 0.06%
+18,495
113
$854K 0.05%
47,484
+41,207
114
$846K 0.05%
+22,499
115
$811K 0.05%
14,062
+6,387
116
$797K 0.05%
10,276
-1,066
117
$761K 0.05%
34,454
+6,057
118
$746K 0.05%
19,067
+18,821
119
$722K 0.05%
+66,504
120
$713K 0.05%
+39,867
121
$703K 0.05%
+63,986
122
$687K 0.04%
55,684
-17,993
123
$682K 0.04%
59,807
-2,585
124
$676K 0.04%
36,545
-753
125
$669K 0.04%
27,139
+1,441
3 4
5
6 7