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
201
$105K 0.01%
4,267
-1,384
202
$101K 0.01%
1,260
-273
203
$98K 0.01%
2,260
-368
204
$98K 0.01%
2,749
-996
205
$97K 0.01%
2,400
+1,090
206
$84K 0.01%
2,291
-11,272
207
$83K 0.01%
4,885
-1,609
208
$80K 0.01%
1,709
-2,654
209
$79K 0.01%
5,901
-1,945
210
$78K 0.01%
755
+572
211
$76K ﹤0.01%
3,534
+3,508
212
$76K ﹤0.01%
2,790
+2,774
213
$75K ﹤0.01%
11,412
+68
214
$72K ﹤0.01%
1,071
-1,664
215
$62K ﹤0.01%
755
-1,170
216
$54K ﹤0.01%
761
-1,182
217
$54K ﹤0.01%
1,975
-679
218
$54K ﹤0.01%
5,910
-1,282
219
$54K ﹤0.01%
+2,537
220
$52K ﹤0.01%
2,650
-869
221
$51K ﹤0.01%
715
-1,110
222
$51K ﹤0.01%
4,021
+23
223
$50K ﹤0.01%
1,723
-604
224
$49K ﹤0.01%
+677
225
$47K ﹤0.01%
497
-63
7 8
9
10 11