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
$2.32B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$97.2M
3
+$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.4M

Top Sells

1
+$113M
2
+$100M
3
+$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.04%
17,976
+8,154
227
$1.01M 0.04%
25,682
+11,665
228
$1.01M 0.04%
23,681
+10,736
229
$1.01M 0.04%
21,729
+19,181
230
$1.01M 0.04%
82,942
+37,636
231
$1.01M 0.04%
131,524
+59,687
232
$1M 0.04%
12,225
+12,059
233
$1M 0.04%
55,881
+25,357
234
$999K 0.04%
46,858
+1,582
235
$998K 0.04%
17,378
+219
236
$996K 0.04%
13,505
-2,219
237
$995K 0.04%
39,650
+17,994
238
$994K 0.04%
24,396
+11,079
239
$990K 0.04%
18,382
+8,358
240
$988K 0.04%
29,292
+13,292
241
$986K 0.04%
27,471
+12,457
242
$984K 0.04%
25,157
+11,415
243
$982K 0.04%
42,802
+19,417
244
$982K 0.04%
12,540
+5,682
245
$980K 0.04%
12,526
+5,673
246
$980K 0.04%
18,958
+1,122
247
$979K 0.04%
87,022
+39,482
248
$974K 0.04%
25,771
+11,689
249
$971K 0.04%
27,621
+22,237
250
$971K 0.04%
23,964
+10,893
8 9
10
11 12