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
126
$571K 0.05%
7,550
+1,368
127
$571K 0.05%
+42,848
128
$568K 0.05%
5,326
+842
129
$553K 0.04%
19,646
+7,568
130
$551K 0.04%
24,458
+516
131
$550K 0.04%
17,610
+3,247
132
$549K 0.04%
6,495
-999
133
$527K 0.04%
63,741
+1,711
134
$516K 0.04%
30,256
-12,473
135
$512K 0.04%
99,128
-5,331
136
$500K 0.04%
27,530
+12,437
137
$499K 0.04%
+14,521
138
$484K 0.04%
32,386
-2,352
139
$471K 0.04%
25,115
+380
140
$464K 0.04%
49,203
+5,597
141
$461K 0.04%
28,259
+300
142
$453K 0.04%
3,196
+1,207
143
$435K 0.03%
17,109
-50,849
144
$434K 0.03%
50,082
+785
145
$419K 0.03%
25,068
+1,552
146
$417K 0.03%
7,349
+117
147
$352K 0.03%
8,542
+170
148
$350K 0.03%
13,194
+195
149
$332K 0.03%
1,777
-266
150
$326K 0.03%
8,943
+4,999
4 5
6
7 8