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
176
$202K 0.01%
3,890
-34,189
177
$194K 0.01%
3,645
-32,037
178
$193K 0.01%
1,982
-114
179
$175K 0.01%
+3,884
180
$175K 0.01%
+3,529
181
$175K 0.01%
9,933
-30,772
182
$172K 0.01%
14,778
-831
183
$168K 0.01%
2,560
+1,865
184
$165K 0.01%
2,702
+1,967
185
$164K 0.01%
2,616
+1,904
186
$161K 0.01%
+4,442
187
$151K 0.01%
2,199
-6,803
188
$140K 0.01%
2,271
-19,942
189
$138K 0.01%
1,324
-11,647
190
$134K 0.01%
9,320
-548
191
$95K 0.01%
+3,171
192
$95K 0.01%
2,272
-407
193
$90K 0.01%
3,202
-28,166
194
$88K 0.01%
1,408
-1,762
195
$82K 0.01%
1,398
+203
196
$79K 0.01%
1,160
-182
197
$78K 0.01%
+3,325
198
$75K ﹤0.01%
822
-7,661
199
$75K ﹤0.01%
1,988
-434
200
$69K ﹤0.01%
+1,406
6 7
8
9 10