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
176
$209K 0.01%
4,528
+723
177
$208K 0.01%
8,174
-15,569
178
$192K 0.01%
26,619
-389
179
$181K 0.01%
2,735
-1,887
180
$176K 0.01%
1,541
+986
181
$168K 0.01%
5,651
-1,588
182
$165K 0.01%
3,745
-1,112
183
$150K 0.01%
1,215
-4,432
184
$148K 0.01%
1,925
-1,329
185
$145K 0.01%
12,526
-523
186
$144K 0.01%
1,959
+1,284
187
$143K 0.01%
1,533
-68
188
$142K 0.01%
3,146
-446
189
$141K 0.01%
1,943
-1,341
190
$127K 0.01%
4,507
-1,348
191
$125K 0.01%
+6,279
192
$113K 0.01%
3,519
-1,009
193
$110K 0.01%
1,825
-1,259
194
$110K 0.01%
1,825
-1,262
195
$108K 0.01%
7,811
+6,318
196
$106K 0.01%
2,998
-2,070
197
$105K 0.01%
+2,628
198
$105K 0.01%
6,494
-1,912
199
$101K 0.01%
6,277
-37,614
200
$101K 0.01%
2,327
-635
6 7
8
9 10