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
151
$421K 0.03%
34,275
-8,081
152
$415K 0.03%
+25,701
153
$411K 0.03%
23,984
-680
154
$411K 0.03%
32,196
-2,872
155
$397K 0.03%
33,183
-1,332
156
$392K 0.03%
7,024
+6,963
157
$383K 0.02%
16,158
+858
158
$380K 0.02%
9,876
-280
159
$361K 0.02%
13,947
+10,965
160
$354K 0.02%
6,083
-22,388
161
$348K 0.02%
2,823
+1,282
162
$344K 0.02%
+8,935
163
$314K 0.02%
41,861
+15,242
164
$313K 0.02%
27,386
+17
165
$307K 0.02%
5,133
-8,242
166
$303K 0.02%
15,908
-2,012
167
$300K 0.02%
+3,261
168
$296K 0.02%
+2,993
169
$295K 0.02%
14,246
+13,977
170
$270K 0.02%
2,479
-64,420
171
$265K 0.02%
739
+12
172
$261K 0.02%
11,888
+376
173
$257K 0.02%
95,281
-2,292
174
$254K 0.02%
7,643
-12,269
175
$249K 0.02%
61,031
-5,222
5 6
7
8 9