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
126
$686K 0.04%
62,392
-845
127
$683K 0.04%
19,912
-8,982
128
$652K 0.04%
30,347
+2,847
129
$649K 0.04%
29,555
-412
130
$648K 0.04%
25,698
-304
131
$604K 0.04%
34,974
-473
132
$598K 0.04%
99
-8
133
$591K 0.04%
+60,774
134
$590K 0.04%
28,397
+9,470
135
$588K 0.04%
60,348
+1,785
136
$581K 0.04%
36,302
-828
137
$566K 0.04%
4,488
-63
138
$551K 0.04%
+16,753
139
$546K 0.03%
13,322
-194
140
$544K 0.03%
+31,241
141
$543K 0.03%
109,934
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142
$525K 0.03%
6,661
-4,598
143
$518K 0.03%
36,091
-508
144
$514K 0.03%
+6,611
145
$484K 0.03%
97,573
+7,451
146
$464K 0.03%
10,156
-146
147
$446K 0.03%
13,563
-6,116
148
$437K 0.03%
34,515
-491
149
$433K 0.03%
17,162
+14,865
150
$431K 0.03%
7,675
+4,908
4 5
6
7 8