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
176
$240K 0.02%
14,299
+9,494
177
$239K 0.02%
3,261
-12,374
178
$235K 0.02%
2,610
-4,051
179
$234K 0.02%
3,433
+1,474
180
$226K 0.01%
6,206
+5,386
181
$225K 0.01%
7,975
-30,059
182
$224K 0.01%
33,032
+1,750
183
$217K 0.01%
4,366
-162
184
$212K 0.01%
8,338
+164
185
$176K 0.01%
2,346
-16,673
186
$171K 0.01%
2,233
-3,588
187
$163K 0.01%
+3,010
188
$162K 0.01%
3,846
-6,175
189
$162K 0.01%
1,687
+766
190
$154K 0.01%
5,441
-150,885
191
$150K 0.01%
5,048
-8,105
192
$144K 0.01%
10,278
-2,248
193
$142K 0.01%
3,850
-657
194
$123K 0.01%
1,761
-2,732
195
$118K 0.01%
8,856
+8,728
196
$116K 0.01%
1,269
-8,874
197
$113K 0.01%
2,085
+559
198
$113K 0.01%
6,255
-55,634
199
$112K 0.01%
1,370
+1,070
200
$112K 0.01%
2,222
-924
6 7
8
9 10