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
126
$660K 0.04%
+56,771
127
$658K 0.04%
+5,365
128
$654K 0.04%
5,408
+4,193
129
$643K 0.04%
34,003
-971
130
$640K 0.04%
61,195
+847
131
$625K 0.04%
+23,470
132
$613K 0.04%
28,741
-814
133
$608K 0.04%
8,958
+4,068
134
$606K 0.04%
12,962
-360
135
$602K 0.04%
96
-3
136
$585K 0.04%
18,413
-5,950
137
$554K 0.04%
35,369
-933
138
$549K 0.04%
14,963
+6,796
139
$539K 0.03%
+26,046
140
$518K 0.03%
10,540
-21,303
141
$503K 0.03%
12,538
-49,430
142
$493K 0.03%
11,054
-38,756
143
$477K 0.03%
+25,914
144
$456K 0.03%
67,067
-1,986
145
$454K 0.03%
5,822
-9,036
146
$452K 0.03%
103,944
-5,990
147
$450K 0.03%
34,732
-1,359
148
$449K 0.03%
155
+27
149
$437K 0.03%
4,275
-213
150
$424K 0.03%
12,910
+5,863
4 5
6
7 8