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
1001
$42K ﹤0.01%
2,087
+1,252
1002
$42K ﹤0.01%
1,355
+780
1003
$40K ﹤0.01%
865
-963
1004
$40K ﹤0.01%
982
+85
1005
$39K ﹤0.01%
695
-773
1006
$35K ﹤0.01%
6,914
+2,826
1007
$34K ﹤0.01%
906
-17,436
1008
$34K ﹤0.01%
1,619
+167
1009
$33K ﹤0.01%
1,175
+704
1010
$30K ﹤0.01%
6,356
+442
1011
$30K ﹤0.01%
393
-438
1012
$29K ﹤0.01%
1,183
-1,318
1013
$26K ﹤0.01%
254
-9
1014
$26K ﹤0.01%
599
+52
1015
$25K ﹤0.01%
1,142
+692
1016
$24K ﹤0.01%
826
-28
1017
$22K ﹤0.01%
718
+62
1018
$21K ﹤0.01%
2,853
+1,166
1019
$21K ﹤0.01%
421
+259
1020
$20K ﹤0.01%
220
-245
1021
$17K ﹤0.01%
134
-149
1022
$16K ﹤0.01%
1,362
-47
1023
$9K ﹤0.01%
449
-15
1024
$8K ﹤0.01%
1,294
-45
1025
$5K ﹤0.01%
294
-10
39 40
41
42 43