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
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$69.9M
3
+$39.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$37.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.4M

Top Sells

1
+$117M
2
+$40.4M
3
+$40.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$34.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.9M

Sector Composition

1 Real Estate 4.7%
2 Energy 1.56%
3 Healthcare 1.38%
4 Industrials 1.22%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
7,192
-321
227
$39K ﹤0.01%
820
-4,916
228
$34K ﹤0.01%
824
-243
229
$33K ﹤0.01%
1,220
-15,504
230
$32K ﹤0.01%
+11,750
231
$30K ﹤0.01%
1,639
-467
232
$28K ﹤0.01%
3,175
-940
233
$25K ﹤0.01%
+300
234
$22K ﹤0.01%
+11,010
235
$21K ﹤0.01%
+460
236
$20K ﹤0.01%
+183
237
$20K ﹤0.01%
+320
238
$20K ﹤0.01%
516
-10,917
239
$18K ﹤0.01%
2,858
-784
240
$16K ﹤0.01%
761
-1,433
241
$15K ﹤0.01%
36
-217
242
$14K ﹤0.01%
1,910
-560
243
$14K ﹤0.01%
51
-15
244
$14K ﹤0.01%
597
-175
245
$13K ﹤0.01%
3,205
-811
246
$13K ﹤0.01%
1
247
$10K ﹤0.01%
+254
248
$10K ﹤0.01%
+246
249
$10K ﹤0.01%
1,863
-557
250
$9K ﹤0.01%
19
-6
8 9
10
11 12