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
1
$256M 16.38%
2,246,935
+1,605,477
2
$203M 12.97%
9,056,311
+3,759,624
3
$135M 8.64%
1,251,114
+445,189
4
$122M 7.83%
1,516,131
-817,140
5
$98.2M 6.28%
1,234,041
-1,179,778
6
$64.4M 4.12%
763,567
-883,404
7
$50.5M 3.23%
474,798
+45,411
8
$49M 3.14%
351,762
+272,598
9
$36.4M 2.33%
788,299
+447,153
10
$31.4M 2.01%
258,913
+199,290
11
$28M 1.79%
254,425
-172,064
12
$27.3M 1.74%
1,167,621
+130
13
$27M 1.73%
624,791
+303,448
14
$26.7M 1.71%
454,169
-87,125
15
$25.2M 1.61%
223,812
+203,927
16
$24.2M 1.55%
389,224
-256,138
17
$19.4M 1.24%
212,866
-121,933
18
$18.5M 1.18%
188,923
-288,722
19
$15.1M 0.96%
410,590
-23,522
20
$14.1M 0.9%
141,266
+140,456
21
$12.9M 0.83%
63,496
-79,694
22
$12.4M 0.79%
152,289
-273,537
23
$10.8M 0.69%
46,628
-15,068
24
$10.4M 0.66%
164,297
-60,204
25
$8.9M 0.57%
83,643
+83,151
1
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