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
$1.93B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.2M
3
+$32.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

1
+$118M
2
+$31.8M
3
+$27.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.9M

Sector Composition

1 Real Estate 5.19%
2 Consumer Staples 3.38%
3 Energy 2.03%
4 Materials 1.63%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.08%
64,899
+7,303
127
$1.48M 0.08%
6,277
+600
128
$1.39M 0.07%
33,173
-134,266
129
$1.36M 0.07%
112,270
+12,489
130
$1.35M 0.07%
81,507
+9,284
131
$1.34M 0.07%
29,468
-239,797
132
$1.34M 0.07%
53,895
+27,999
133
$1.32M 0.07%
+166,376
134
$1.25M 0.06%
+15,085
135
$1.24M 0.06%
92,544
+61,686
136
$1.23M 0.06%
69,155
+7,624
137
$1.22M 0.06%
13,866
+4,326
138
$1.22M 0.06%
30,663
-5,207
139
$1.21M 0.06%
+24,506
140
$1.19M 0.06%
70,620
+10,280
141
$1.18M 0.06%
84,371
+9,306
142
$1.17M 0.06%
+35,700
143
$1.17M 0.06%
20,120
+3,194
144
$1.16M 0.06%
26,943
+5,111
145
$1.15M 0.06%
16,417
+3,875
146
$1.11M 0.06%
4,885
+538
147
$1.11M 0.06%
46,371
+10,665
148
$1.09M 0.06%
20,904
+2,502
149
$1.08M 0.06%
102,451
+11,405
150
$1.06M 0.06%
17,631
-153
4 5
6
7 8