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
251
$525K 0.03%
+494
252
$524K 0.03%
+34,948
253
$524K 0.03%
+59,189
254
$524K 0.03%
7,766
+431
255
$524K 0.03%
+6,858
256
$523K 0.03%
+22,830
257
$523K 0.03%
+6,004
258
$522K 0.03%
+9,055
259
$521K 0.03%
+14,050
260
$521K 0.03%
+11,922
261
$517K 0.02%
+16,790
262
$516K 0.02%
+26,603
263
$515K 0.02%
+31,662
264
$514K 0.02%
+6,853
265
$514K 0.02%
+16,685
266
$514K 0.02%
4,043
-185,806
267
$514K 0.02%
+23,622
268
$513K 0.02%
+32,608
269
$512K 0.02%
+12,945
270
$512K 0.02%
+37,200
271
$511K 0.02%
+20,270
272
$510K 0.02%
+29,361
273
$509K 0.02%
+5,043
274
$508K 0.02%
+9,393
275
$508K 0.02%
+10,973
9 10
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