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
251
$971K 0.04%
3,838
+1,346
252
$969K 0.04%
21,092
+9,588
253
$968K 0.04%
20,109
+9,136
254
$964K 0.04%
22,083
+10,010
255
$963K 0.04%
24,970
+11,325
256
$959K 0.04%
80,538
+36,544
257
$959K 0.04%
87,548
+39,723
258
$958K 0.04%
36,334
+16,495
259
$956K 0.04%
41,891
+19,013
260
$955K 0.04%
17,161
+7,779
261
$955K 0.04%
40,350
+18,325
262
$951K 0.04%
33,184
+15,074
263
$948K 0.04%
68,085
+30,885
264
$947K 0.04%
47,782
+21,687
265
$946K 0.04%
22,045
+10,021
266
$946K 0.04%
17,510
-3,628
267
$946K 0.04%
35,379
+16,063
268
$946K 0.04%
36,882
+16,724
269
$946K 0.04%
44,402
+20,145
270
$944K 0.04%
20,464
+9,305
271
$943K 0.04%
76,030
+34,493
272
$938K 0.04%
20,642
+11,474
273
$938K 0.04%
59,774
+27,140
274
$937K 0.04%
20,754
+14,467
275
$937K 0.04%
21,837
+9,915
9 10
11
12 13