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
$1.93B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.2M
3
+$32.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

1
+$118M
2
+$31.8M
3
+$27.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.9M

Sector Composition

1 Real Estate 5.19%
2 Consumer Staples 3.38%
3 Energy 2.03%
4 Materials 1.63%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 15.66%
2,562,275
+54,434
2
$221M 11.47%
2,776,173
-1,485,178
3
$122M 6.33%
2,537,506
-212,304
4
$63.6M 3.29%
735,891
+224,889
5
$53.1M 2.75%
2,104,148
+543,948
6
$52.7M 2.73%
478,043
-149,881
7
$51.8M 2.68%
2,226,761
+916,842
8
$49.2M 2.55%
789,367
+575,064
9
$48.5M 2.51%
573,713
-376,349
10
$40M 2.07%
750,672
+623,520
11
$36.9M 1.91%
716,817
-306,638
12
$36.5M 1.89%
1,539,713
+1,360,439
13
$33.9M 1.76%
862,159
+600,799
14
$33.6M 1.74%
303,564
+10,228
15
$31.6M 1.64%
277,670
+99,068
16
$29.3M 1.52%
334,052
+18,046
17
$28.1M 1.45%
244,657
-238,119
18
$27.5M 1.43%
253,716
-21,651
19
$25.2M 1.31%
156,183
+152,401
20
$23.1M 1.2%
189,849
+70,198
21
$22.4M 1.16%
426,649
-53,214
22
$21.5M 1.11%
235,023
-91,638
23
$21M 1.09%
258,779
-19,633
24
$18.8M 0.97%
133,358
+130,642
25
$17M 0.88%
440,422
+273,342
1
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