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
1
$139M 5.73%
2,809,416
+398,304
2
$81.1M 3.34%
3,730,336
-2,362,056
3
$77.4M 3.18%
1,123,397
+695,601
4
$77.2M 3.17%
696,957
-77,784
5
$74.8M 3.08%
744,962
+9,521
6
$69.1M 2.84%
+1,631,503
7
$63.3M 2.6%
598,475
-83,997
8
$51.6M 2.12%
383,207
+4,573
9
$48.6M 2%
1,123,135
+1,007,294
10
$45.4M 1.87%
894,975
+643,031
11
$43.4M 1.79%
822,399
+737,816
12
$39.6M 1.63%
477,963
+48,022
13
$39.5M 1.63%
431,932
-261,830
14
$38.5M 1.58%
401,838
+89,200
15
$37M 1.52%
2,213,794
-140,949
16
$36.5M 1.5%
+252,281
17
$36.4M 1.5%
+538,740
18
$34.3M 1.41%
+507,560
19
$33.8M 1.39%
291,676
-105,194
20
$33.8M 1.39%
1,105,421
+296,888
21
$33.7M 1.38%
161,240
-5,688
22
$32.2M 1.33%
+230,256
23
$32.1M 1.32%
640,379
-104,020
24
$31.8M 1.31%
605,986
+599,455
25
$31.4M 1.29%
182,712
+182,444
1
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