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
101
$3.3M 0.14%
10,115
+1,091
102
$3.28M 0.13%
30,733
+1,086
103
$3.22M 0.13%
37,513
+5,078
104
$3.22M 0.13%
31,001
+5,919
105
$3.2M 0.13%
43,540
+25,940
106
$3.2M 0.13%
53,543
+8,193
107
$3.19M 0.13%
15,083
+583
108
$3.11M 0.13%
38,883
+35,905
109
$3.11M 0.13%
44,782
+2,192
110
$3.1M 0.13%
75,787
+2,915
111
$3.08M 0.13%
117,714
-600
112
$3.07M 0.13%
50,853
+9,991
113
$3.05M 0.13%
112,740
+4,736
114
$3.04M 0.13%
16,179
+632
115
$3.04M 0.12%
37,529
+3,267
116
$3.02M 0.12%
14,418
+1,067
117
$3.02M 0.12%
60,196
+55,368
118
$3M 0.12%
70,064
+60,045
119
$2.97M 0.12%
11,355
-58
120
$2.91M 0.12%
25,441
+1,621
121
$2.9M 0.12%
7,015
+562
122
$2.9M 0.12%
11,997
+1,942
123
$2.9M 0.12%
1,817
+255
124
$2.88M 0.12%
24,785
+4,078
125
$2.87M 0.12%
23,048
+1,075
3 4
5
6 7