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
$2.43B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$47.9M
3
+$43.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$36.5M

Top Sells

1
+$59M
2
+$51.4M
3
+$33.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$31.2M

Sector Composition

1 Financials 7.01%
2 Industrials 6.51%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.29%
+3,671,955
27
$30.7M 1.26%
4,416,782
+1,948,579
28
$30M 1.23%
224,625
+17,820
29
$30M 1.23%
689,141
+368,884
30
$28.2M 1.16%
629,969
-437,516
31
$25M 1.03%
225,067
+78,213
32
$24.4M 1%
550,225
+220,566
33
$20.2M 0.83%
88,857
+82,353
34
$19.9M 0.82%
651,290
+472,893
35
$19.1M 0.78%
618,243
+305,171
36
$17.9M 0.74%
254,559
-44,148
37
$17.4M 0.71%
424,625
-112,720
38
$17.2M 0.71%
509,906
+499,172
39
$16.5M 0.68%
272,988
-63,645
40
$15.8M 0.65%
143,433
-115,939
41
$15M 0.62%
129,269
+77,385
42
$14.9M 0.61%
284,475
-355,503
43
$14.3M 0.59%
67,811
+33,481
44
$14.1M 0.58%
939,868
+329,023
45
$14M 0.58%
318,608
-203,984
46
$10.2M 0.42%
96,719
-193,400
47
$10.1M 0.42%
70,728
+9,738
48
$10.1M 0.42%
120,401
+106,598
49
$9.95M 0.41%
384,460
-356,116
50
$9.93M 0.41%
63,100
+38,060
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