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
276
– –
-10,646
277
– –
-173,877
278
– –
-74,114
279
– –
-102,893
280
– –
-258,677
281
– –
-127,996
282
– –
-21,184
283
– –
-114,171
284
– –
-30,499
285
– –
-80,366
286
– –
-100,732
287
– –
-84,952
288
– –
-23,020
289
– –
-64,477
290
– –
-112,606
291
– –
-32,366
292
– –
-29,383
293
– –
-159,888
294
– –
-38,632
295
$0 ﹤0.01%
+4
296
– –
-9,036
297
– –
-37,653
8 9 10 11
12