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
1
$179M 14.22%
2,175,965
+323,761
2
$130M 10.32%
1,615,525
+1,018,317
3
$97.2M 7.73%
888,591
-301,492
4
$90.6M 7.2%
3,642,908
+315,135
5
$70.7M 5.62%
835,703
+377,092
6
$58.9M 4.68%
647,395
-750,576
7
$52.9M 4.2%
381,926
+370,349
8
$50.5M 4.01%
999,548
+378,623
9
$38.4M 3.05%
639,889
+604,458
10
$36.1M 2.87%
364,978
+341,220
11
$34.8M 2.77%
273,119
+265,406
12
$30.3M 2.41%
274,473
+82,367
13
$25.5M 2.02%
601,608
+569,350
14
$25M 1.99%
414,300
+402,398
15
$24.3M 1.93%
922,620
+860,740
16
$22.9M 1.82%
117,144
-39,102
17
$17.4M 1.38%
402,937
+276,989
18
$14.6M 1.16%
338,240
+244,346
19
$14.5M 1.15%
125,616
+70,525
20
$13.7M 1.09%
149,868
+60,155
21
$13.6M 1.08%
182,316
+168,407
22
$12.1M 0.96%
119,500
+112,788
23
$8.47M 0.67%
174,483
+165,547
24
$7.56M 0.6%
151,289
+145,238
25
$7.45M 0.59%
92,047
+86,989
1
2 3 4 5