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
51
$2.65M 0.17%
48,892
+47,622
52
$2.64M 0.17%
91,817
-1,156
53
$2.51M 0.16%
+39,711
54
$2.48M 0.16%
118,371
-1,463
55
$2.47M 0.16%
61,968
-3,479
56
$2.37M 0.15%
192,555
-2,677
57
$2.31M 0.15%
118,170
-1,669
58
$2.3M 0.15%
26,146
+2,389
59
$2.25M 0.14%
+30,398
60
$2.23M 0.14%
74,220
-1,000
61
$2.22M 0.14%
68,093
+13,290
62
$2.18M 0.14%
49,810
-72,584
63
$2.17M 0.14%
19,885
+14,080
64
$2.14M 0.14%
90,057
-1,527
65
$2.13M 0.14%
+33,726
66
$2.13M 0.14%
95,963
-1,405
67
$2.06M 0.13%
79,002
-522
68
$1.98M 0.13%
116,132
+1,294
69
$1.83M 0.12%
73,351
-1,021
70
$1.83M 0.12%
57,752
+19,262
71
$1.81M 0.12%
+15,867
72
$1.77M 0.11%
17,609
-264
73
$1.76M 0.11%
40,960
+13,660
74
$1.74M 0.11%
105,269
+3,807
75
$1.72M 0.11%
52,170
-698
1 2
3
4 5