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
251
$9K ﹤0.01%
+192
252
$8K ﹤0.01%
1,291
-378
253
$7K ﹤0.01%
3,313
-972
254
$6K ﹤0.01%
+269
255
$5K ﹤0.01%
26
+5
256
$5K ﹤0.01%
365
-4,545
257
$3K ﹤0.01%
+24
258
$3K ﹤0.01%
+72
259
$2K ﹤0.01%
+128
260
$2K ﹤0.01%
61
-161,236
261
$2K ﹤0.01%
47
-1,554
262
$1K ﹤0.01%
+26
263
$1K ﹤0.01%
+61
264
– –
-2,257
265
– –
-3,773
266
– –
-30,872
267
$0 ﹤0.01%
16
-43,940
268
– –
-31,635
269
– –
-72,243
270
– –
-246,844
271
– –
-946
272
– –
-212,727
273
– –
-64,602
274
– –
-1
275
– –
-81
8 9 10
11
12