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
151
$2.43M 0.1%
15,513
+684
152
$2.42M 0.1%
10,661
+1,346
153
$2.42M 0.1%
10,153
-52
154
$2.38M 0.1%
175,960
+106,320
155
$2.37M 0.1%
7,594
-39
156
$2.36M 0.1%
6,642
-34
157
$2.33M 0.1%
13,132
-67
158
$2.33M 0.1%
+205,889
159
$2.31M 0.1%
11,272
+399
160
$2.31M 0.09%
39,202
-200
161
$2.29M 0.09%
23,434
-119
162
$2.28M 0.09%
13,436
+1,590
163
$2.24M 0.09%
8,342
-43
164
$2.19M 0.09%
34,659
+5,474
165
$2.16M 0.09%
22,935
+1,267
166
$2.13M 0.09%
62,170
+3,289
167
$2.09M 0.09%
60,828
+689
168
$2.09M 0.09%
60,033
-305
169
$2.08M 0.09%
44,596
-227
170
$2.08M 0.09%
56,410
+1,331
171
$2.07M 0.09%
26,578
+780
172
$2.06M 0.08%
19,940
-101
173
$2.03M 0.08%
21,777
-111
174
$2.03M 0.08%
66,386
-339
175
$2.02M 0.08%
21,038
-107
5 6
7
8 9