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
1
$194M 12.35%
2,413,819
-1,455,262
2
$191M 12.16%
2,333,271
-493,356
3
$140M 8.91%
1,646,971
-473,722
4
$122M 7.76%
5,296,687
+5,200,278
5
$88.3M 5.62%
805,925
+54,310
6
$74.5M 4.74%
641,458
+601,780
7
$47.1M 2.99%
429,387
-71,793
8
$47M 2.99%
426,489
-78,864
9
$44.6M 2.83%
477,645
+428,045
10
$38.8M 2.47%
645,362
+631,304
11
$32.7M 2.08%
425,826
+381,982
12
$31M 1.97%
541,294
+513,286
13
$30.6M 1.95%
334,799
-20,341
14
$27.4M 1.75%
143,190
+129,185
15
$25.9M 1.65%
1,167,491
+25,094
16
$17.9M 1.14%
517,289
-1,000,570
17
$16.3M 1.04%
341,146
+335,788
18
$15.5M 0.98%
434,112
+411,952
19
$14.9M 0.95%
176,905
+158,888
20
$14.4M 0.91%
321,343
-420,629
21
$14.2M 0.9%
+61,696
22
$13.8M 0.88%
+224,501
23
$12.7M 0.81%
257,597
+7,078
24
$10.6M 0.67%
79,164
+67,001
25
$10.3M 0.66%
279,538
-457,962
1
2 3 4 5