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
176
$115K 0.01%
8,366
+2,941
177
$110K 0.01%
933
-6,878
178
$105K 0.01%
1,334
-121
179
$91K 0.01%
2,422
+585
180
$82K 0.01%
1,116
-103
181
$81K 0.01%
30
+1
182
$78K 0.01%
136
+42
183
$77K 0.01%
3,809
+526
184
$75K 0.01%
880
-6,250
185
$74K 0.01%
2,768
+885
186
$62K ﹤0.01%
1,656
+80
187
$58K ﹤0.01%
590
-4,284
188
$54K ﹤0.01%
9
189
$48K ﹤0.01%
1,788
-171
190
$46K ﹤0.01%
392
-2,662
191
$43K ﹤0.01%
608
-4,763
192
$40K ﹤0.01%
367
-2,552
193
$38K ﹤0.01%
4,127
-374
194
$34K ﹤0.01%
421
-3,195
195
$34K ﹤0.01%
1,937
-177
196
$30K ﹤0.01%
1,592
-155
197
$29K ﹤0.01%
490
-3,475
198
$29K ﹤0.01%
1,154
-107
199
$28K ﹤0.01%
283
-2,048
200
– –
0
6 7
8
9 10