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
26
$9.87M 0.63%
122,071
-95,297
27
$9.76M 0.62%
54,414
+12,078
28
$8.76M 0.56%
+64,905
29
$8.68M 0.55%
252,626
-870
30
$7.53M 0.48%
99,616
-131,948
31
$7.43M 0.47%
+60,609
32
$7.15M 0.45%
206,297
-475,884
33
$7.12M 0.45%
+66,899
34
$7.02M 0.45%
59,623
+50,223
35
$7.02M 0.45%
197,789
-288,641
36
$6.95M 0.44%
240,286
-54,722
37
$6.8M 0.43%
132,266
+32,674
38
$6.55M 0.42%
137,136
-325,576
39
$6.42M 0.41%
46,208
+10,808
40
$6.23M 0.4%
+34,784
41
$5.64M 0.36%
170,360
+162,413
42
$5.2M 0.33%
33,068
+7,597
43
$4.92M 0.31%
+98,141
44
$4.41M 0.28%
+72,277
45
$4.29M 0.27%
+156,326
46
$3.38M 0.22%
+107,371
47
$3.07M 0.2%
93,593
+88,805
48
$2.89M 0.18%
+37,348
49
$2.88M 0.18%
+38,462
50
$2.79M 0.18%
252,682
+28,138
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