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
76
$1.69M 0.11%
+61,221
77
$1.68M 0.11%
180,196
+8,819
78
$1.66M 0.11%
255,989
-3,606
79
$1.66M 0.11%
63,554
-909
80
$1.64M 0.1%
86,964
-1,101
81
$1.64M 0.1%
40,511
-583
82
$1.64M 0.1%
37,501
+2,483
83
$1.64M 0.1%
13,358
-188
84
$1.6M 0.1%
25,722
+5,600
85
$1.6M 0.1%
69,104
+5,510
86
$1.57M 0.1%
10,609
-5,757
87
$1.57M 0.1%
28,471
-63,532
88
$1.56M 0.1%
103,265
-2,186
89
$1.52M 0.1%
31,843
+28,923
90
$1.44M 0.09%
+23,953
91
$1.44M 0.09%
4,847
-64
92
$1.42M 0.09%
91,142
-495
93
$1.38M 0.09%
+32,183
94
$1.36M 0.09%
+54,724
95
$1.35M 0.09%
19,019
-23,732
96
$1.34M 0.09%
73,604
+1,673
97
$1.27M 0.08%
84,323
-1,142
98
$1.25M 0.08%
90,280
-930
99
$1.23M 0.08%
+16,430
100
$1.23M 0.08%
79,406
-867
2 3
4
5 6