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
1
$225M 14.86%
2,734,960
+616,760
2
$136M 8.99%
1,704,815
-285,991
3
$126M 8.34%
5,262,102
+1,713,977
4
$80M 5.27%
561,541
+74,205
5
$78.7M 5.19%
714,921
-248,424
6
$73.1M 4.82%
865,912
+121,347
7
$68.9M 4.54%
624,762
+236,253
8
$48M 3.17%
916,766
+11,831
9
$47.2M 3.11%
374,905
+31,733
10
$46.1M 3.04%
982,856
+6,474
11
$41.2M 2.72%
200,627
+28,366
12
$34.5M 2.27%
563,698
+33,892
13
$30.6M 2.02%
843,222
+110,574
14
$27.5M 1.82%
263,697
+85,372
15
$26.9M 1.78%
281,791
-272,022
16
$26.8M 1.77%
244,652
+114,528
17
$25.4M 1.67%
634,033
+120,553
18
$19.3M 1.27%
491,561
+37,225
19
$18.6M 1.22%
219,806
+79,151
20
$17.7M 1.16%
217,954
+45,573
21
$17.6M 1.16%
168,429
-148,489
22
$14.9M 0.98%
162,795
-13,224
23
$13.1M 0.86%
464,341
+222,344
24
$12.1M 0.8%
432,252
-376,960
25
$12M 0.79%
246,122
+90,666
1
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