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
$2.08B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66M
3
+$56.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$43.2M

Top Sells

1
+$165M
2
+$165M
3
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$38.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$33.4M

Sector Composition

1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.47%
4 Technology 2.03%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.03%
+11,371
227
$553K 0.03%
+35,208
228
$551K 0.03%
+19,316
229
$551K 0.03%
+47,540
230
$549K 0.03%
+25,674
231
$547K 0.03%
+14,185
232
$547K 0.03%
+42,774
233
$545K 0.03%
13,181
-306
234
$544K 0.03%
+65,834
235
$544K 0.03%
+39,129
236
$543K 0.03%
+25,734
237
$540K 0.03%
+11,470
238
$540K 0.03%
+44,058
239
$540K 0.03%
+16,097
240
$539K 0.03%
+17,735
241
$535K 0.03%
+43,994
242
$535K 0.03%
+32,533
243
$534K 0.03%
+71,837
244
$533K 0.03%
+22,193
245
$532K 0.03%
+53,382
246
$532K 0.03%
+32,218
247
$532K 0.03%
+22,370
248
$529K 0.03%
+11,159
249
$528K 0.03%
+25,190
250
$527K 0.03%
+12,459
8 9
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