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
201
$1.28M 0.05%
6,385
+2,928
202
$1.24M 0.05%
19,449
-3,356
203
$1.22M 0.05%
5,547
+3,341
204
$1.15M 0.05%
29,132
+17,492
205
$1.09M 0.04%
29,568
+29,531
206
$1.05M 0.04%
20,016
-3,407
207
$1.01M 0.04%
14,580
+8,784
208
$1.01M 0.04%
5,286
+3,220
209
$995K 0.04%
5,054
+3,044
210
$987K 0.04%
8,387
+4,998
211
$977K 0.04%
6,839
+4,072
212
$974K 0.04%
7,848
+84
213
$936K 0.04%
97,371
+77,999
214
$934K 0.04%
5,632
+3,395
215
$932K 0.04%
6,298
+3,797
216
$919K 0.04%
3,859
+2,284
217
$916K 0.04%
35,797
-3,904
218
$876K 0.04%
5,255
+3,170
219
$867K 0.04%
59,731
-7,164
220
$840K 0.03%
13,228
+6,547
221
$812K 0.03%
+2,426
222
$796K 0.03%
100,235
-12,397
223
$771K 0.03%
71,859
-5,505
224
$767K 0.03%
56,576
-7,296
225
$753K 0.03%
23,742
+11,548
7 8
9
10 11