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
$1.57B
AUM Growth
+$813K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$115M
3
+$55.9M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$29.7M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$24.7M

Top Sells

1
+$99.3M
2
+$77M
3
+$43.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.8M

Sector Composition

1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 19.79%
3,869,081
+2,266,472
2
$230M 14.65%
2,826,627
+24,352
3
$180M 11.48%
2,120,693
+1,352,530
4
$81.8M 5.21%
751,615
-73,964
5
$59.3M 3.78%
1,517,859
+1,431,323
6
$55.7M 3.55%
505,353
-71,434
7
$54.9M 3.5%
501,180
+203,968
8
$35.3M 2.25%
741,972
-98,210
9
$33.2M 2.12%
737,500
+659,864
10
$32.5M 2.07%
355,140
+203,132
11
$26.8M 1.71%
1,142,397
-1,253,573
12
$26.5M 1.69%
682,181
+635,714
13
$23.6M 1.51%
462,712
+439,851
14
$22.9M 1.46%
+212,727
15
$22.4M 1.43%
486,430
+462,169
16
$17.3M 1.1%
231,564
+65,046
17
$17.2M 1.1%
217,368
-5,501
18
$13.6M 0.87%
+159,888
19
$13.5M 0.86%
250,519
-289,978
20
$11.4M 0.72%
127,996
+24,630
21
$10.7M 0.68%
173,877
+30,847
22
$9.52M 0.61%
253,496
-285,205
23
$8.47M 0.54%
295,008
+14,756
24
$7.57M 0.48%
+80,366
25
$7.54M 0.48%
+42,336
1
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