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
101
$1.21M 0.08%
+67,277
102
$1.21M 0.08%
75,346
-283
103
$1.16M 0.07%
76,927
+150
104
$1.14M 0.07%
50,461
-2,127
105
$1.12M 0.07%
18,357
-271
106
$1.11M 0.07%
103,041
-1,479
107
$1.1M 0.07%
14,858
-10,261
108
$1.08M 0.07%
15,635
-28,041
109
$1.08M 0.07%
20,209
+1,803
110
$1.07M 0.07%
91,389
-1,251
111
$1.05M 0.07%
38,034
-95,214
112
$1.04M 0.07%
13,465
+121
113
$1.01M 0.06%
143,126
-2,057
114
$989K 0.06%
62,935
-885
115
$968K 0.06%
92,564
+19,959
116
$940K 0.06%
9,381
-192
117
$889K 0.06%
21,239
+13,583
118
$883K 0.06%
37,298
+14,531
119
$881K 0.06%
61,889
+53,608
120
$874K 0.06%
10,143
-14,063
121
$866K 0.06%
+73,677
122
$777K 0.05%
11,342
+450
123
$773K 0.05%
95,390
-1,358
124
$771K 0.05%
+24,363
125
$737K 0.05%
13,375
-6,032
3 4
5
6 7