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
51
$9.61M 0.4%
+117,224
52
$9.25M 0.38%
315,318
-285,654
53
$9.2M 0.38%
+5,750,642
54
$8.68M 0.36%
213,143
-37,396
55
$8.02M 0.33%
370,423
+251,473
56
$7.89M 0.32%
+229,016
57
$7.65M 0.31%
243,965
-27,082
58
$7.64M 0.31%
+69,061
59
$7.42M 0.31%
308,251
-88,673
60
$7.18M 0.3%
96,804
-32,934
61
$7.05M 0.29%
115,906
+40,563
62
$5.64M 0.23%
76,940
+26,540
63
$5.62M 0.23%
28,536
+5,176
64
$5.08M 0.21%
34,096
+11,757
65
$5.04M 0.21%
18,161
+4,782
66
$4.86M 0.2%
14,381
+3,897
67
$4.86M 0.2%
149,334
-300,683
68
$4.85M 0.2%
24,261
+7,416
69
$4.67M 0.19%
177,853
+77,991
70
$4.67M 0.19%
9,521
+2,113
71
$4.59M 0.19%
51,043
+12,274
72
$4.59M 0.19%
+46,165
73
$4.39M 0.18%
98,300
-127,761
74
$4.27M 0.18%
40,998
+35,577
75
$4.25M 0.17%
9,620
+1,738
1 2
3
4 5