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
201
$27K ﹤0.01%
738
-5,329
202
$26K ﹤0.01%
1,923
-163
203
$24K ﹤0.01%
+103
204
$23K ﹤0.01%
483
-44
205
$23K ﹤0.01%
+292
206
$23K ﹤0.01%
233
-1,751
207
$23K ﹤0.01%
277
-2,566
208
$23K ﹤0.01%
1,079
-54
209
$23K ﹤0.01%
312
-2,188
210
$20K ﹤0.01%
444
-1,366
211
$19K ﹤0.01%
+381
212
$13K ﹤0.01%
86
-8
213
$12K ﹤0.01%
1,722
-157
214
$12K ﹤0.01%
+435
215
$11K ﹤0.01%
636
-5,028
216
$10K ﹤0.01%
3,157
-318
217
$9K ﹤0.01%
748
-67
218
$7K ﹤0.01%
35
+2
219
$6K ﹤0.01%
+344
220
$6K ﹤0.01%
317
-30
221
$6K ﹤0.01%
358
-34
222
– –
-29,061
223
– –
-12,151
224
– –
-4,634
225
– –
-609
6 7 8
9
10