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
1026
$5K ﹤0.01%
910
-32
1027
$5K ﹤0.01%
704
-25
1028
$3K ﹤0.01%
174
-194
1029
$2K ﹤0.01%
80
+48
1030
– –
-9,973
1031
– –
-881
1032
– –
-872
1033
– –
-4,817
1034
– –
-35,342
1035
– –
-4,273
1036
– –
-29,957
1037
$0 ﹤0.01%
+5
1038
– –
-286,072
1039
– –
-35,956
1040
– –
-901
1041
– –
-239
1042
– –
-1,305
1043
– –
-1,846
1044
– –
-3,376
1045
– –
-1,373
1046
– –
-1,188
1047
– –
-88,127
1048
– –
-8,986
1049
– –
-5,077
1050
– –
-298,676
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