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
126
$678K 0.04%
+19,727
127
$648K 0.04%
9,305
-654
128
$645K 0.04%
31,975
+5,732
129
$627K 0.04%
81,767
+14,531
130
$620K 0.04%
10,361
+7,300
131
$605K 0.04%
4,118
+760
132
$588K 0.04%
111,959
+12,927
133
$582K 0.04%
6,790
-793
134
$582K 0.04%
52,618
+9,822
135
$578K 0.04%
34,925
+5,193
136
$566K 0.04%
32,795
+5,859
137
$565K 0.04%
32,133
+5,695
138
$565K 0.04%
+42,102
139
$562K 0.04%
8,137
+5,925
140
$529K 0.03%
13,906
+9,800
141
$529K 0.03%
10,917
+1,932
142
$523K 0.03%
9,389
+1,660
143
$514K 0.03%
32,979
+5,841
144
$504K 0.03%
31,940
+5,654
145
$474K 0.03%
6,092
+4,294
146
$467K 0.03%
63,858
+11,189
147
$440K 0.03%
54,887
-3,154
148
$438K 0.03%
16,830
+945
149
$417K 0.03%
16,861
+2,987
150
$405K 0.03%
5,034
+3,550
4 5
6
7 8