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
151
$415K 0.03%
5,821
-2,624
152
$412K 0.03%
10,021
-4,521
153
$394K 0.03%
128
+43
154
$392K 0.02%
35,068
-622
155
$367K 0.02%
69,053
-949
156
$355K 0.02%
15,300
-181
157
$353K 0.02%
17,920
-744
158
$348K 0.02%
13,153
-5,933
159
$342K 0.02%
41,204
+35,690
160
$340K 0.02%
5,010
-396
161
$339K 0.02%
8,167
+5,223
162
$337K 0.02%
42,356
-1,894
163
$334K 0.02%
24,664
-622
164
$328K 0.02%
27,369
-386
165
$310K 0.02%
4,493
-3,101
166
$306K 0.02%
4,890
+3,126
167
$306K 0.02%
+727
168
$304K 0.02%
5,842
+1,645
169
$303K 0.02%
31,282
-371
170
$291K 0.02%
66,253
-5,728
171
$281K 0.02%
28,003
+24,258
172
$253K 0.02%
+11,512
173
$222K 0.01%
7,047
+4,507
174
$210K 0.01%
7,598
-5,249
175
$209K 0.01%
4,363
-3,012
5 6
7
8 9