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
151
$323K 0.03%
10,197
-1,350
152
$312K 0.02%
3,096
-22,937
153
$302K 0.02%
8,917
-1,312
154
$287K 0.02%
3,826
+534
155
$282K 0.02%
6,055
-480
156
$269K 0.02%
+3,328
157
$253K 0.02%
20,393
+268
158
$251K 0.02%
3,364
-1,324
159
$236K 0.02%
21,711
-4,708
160
$220K 0.02%
3,952
-26,418
161
$211K 0.02%
+1,986
162
$209K 0.02%
7,291
+3,530
163
$196K 0.02%
10,666
+7,099
164
$190K 0.02%
+3,570
165
$179K 0.01%
1,368
-9,956
166
$174K 0.01%
13,125
-1,990
167
$169K 0.01%
2,214
-6,348
168
$167K 0.01%
2,662
-242
169
$143K 0.01%
5,489
-256,846
170
$139K 0.01%
1,140
-4,231
171
$138K 0.01%
3,862
+2,012
172
$138K 0.01%
+9,146
173
$136K 0.01%
+3,718
174
$124K 0.01%
+4,201
175
$120K 0.01%
8,234
-764
5 6
7
8 9