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
201
$62K ﹤0.01%
613
-5,409
202
$60K ﹤0.01%
2,247
-537
203
$47K ﹤0.01%
+844
204
$37K ﹤0.01%
442
-3,882
205
$34K ﹤0.01%
1,523
-274
206
$33K ﹤0.01%
2,219
-3,646
207
$25K ﹤0.01%
26
-4
208
$21K ﹤0.01%
8
-1
209
$21K ﹤0.01%
1,704
-243
210
$20K ﹤0.01%
1,184
-213
211
$19K ﹤0.01%
344
-3,640
212
$18K ﹤0.01%
+1,581
213
$16K ﹤0.01%
412
-73
214
$16K ﹤0.01%
+647
215
$13K ﹤0.01%
1,424
-250
216
$12K ﹤0.01%
906
-178
217
– –
0
218
$9K ﹤0.01%
+23
219
$9K ﹤0.01%
1,678
-284
220
$8K ﹤0.01%
665
-103
221
$7K ﹤0.01%
1,483
-242
222
$7K ﹤0.01%
191
-70,155
223
$6K ﹤0.01%
28
-4
224
$6K ﹤0.01%
3,521
-633
225
$5K ﹤0.01%
+370
7 8
9
10 11