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
126
$2.85M 0.12%
25,848
-534,790
127
$2.84M 0.12%
30,006
+2,493
128
$2.83M 0.12%
69,306
-354
129
$2.81M 0.12%
5,915
-30
130
$2.75M 0.11%
27,494
+2,307
131
$2.74M 0.11%
91,434
-5,300
132
$2.72M 0.11%
71,419
+5,721
133
$2.7M 0.11%
16,212
+1,798
134
$2.68M 0.11%
43,429
-778
135
$2.67M 0.11%
+43,668
136
$2.67M 0.11%
26,618
+2,588
137
$2.65M 0.11%
33,602
+10,161
138
$2.65M 0.11%
57,016
-3,813
139
$2.64M 0.11%
2,240
-11
140
$2.61M 0.11%
39,748
-203
141
$2.6M 0.11%
21,339
-9,066
142
$2.56M 0.11%
52,364
-9,680
143
$2.56M 0.11%
18,385
+11,153
144
$2.55M 0.1%
19,299
-99
145
$2.52M 0.1%
45,940
+2,055
146
$2.5M 0.1%
23,708
+2,623
147
$2.5M 0.1%
67,196
+2,830
148
$2.49M 0.1%
19,395
-99
149
$2.45M 0.1%
41,187
-9,568
150
$2.43M 0.1%
41,656
+5,704
4 5
6
7 8