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
1051
– –
-5,077
1052
– –
-298,676
1053
– –
-656,463
1054
– –
-888,721
1055
– –
-256,188
1056
– –
-860,825
1057
– –
-70,959
1058
– –
-228,434
1059
– –
-679,713
1060
– –
-23,935
1061
– –
-1,009,016
1062
– –
-199,377
1063
– –
-810,346
1064
– –
-1,876
1065
– –
-223,332
39 40 41 42
43