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
151
$366K 0.02%
10,084
-88,633
152
$363K 0.02%
+14,681
153
$360K 0.02%
+475
154
$356K 0.02%
13,326
+9,389
155
$336K 0.02%
16,813
-3,827
156
$333K 0.02%
3,622
+2,637
157
$333K 0.02%
+17,738
158
$332K 0.02%
+8,727
159
$319K 0.02%
+11,695
160
$312K 0.02%
16,937
+2,227
161
$299K 0.02%
26,058
+4,606
162
$295K 0.02%
10,059
-31,150
163
$293K 0.02%
65,221
-268,761
164
$289K 0.02%
6,831
+4,973
165
$280K 0.02%
3,394
+2,471
166
$279K 0.02%
3,895
+2,836
167
$274K 0.02%
29,884
+26,824
168
$270K 0.02%
6,717
-20,803
169
$246K 0.02%
14,847
-45,969
170
$238K 0.02%
5,408
+227
171
$229K 0.02%
+24,588
172
$221K 0.01%
5,628
+4,097
173
$212K 0.01%
+3,252
174
$207K 0.01%
10,933
-13,630
175
$204K 0.01%
4,537
+3,306
5 6
7
8 9