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
276
$508K 0.02%
+10,375
277
$507K 0.02%
+19,130
278
$507K 0.02%
7,811
+1,097
279
$505K 0.02%
+7,047
280
$504K 0.02%
+27,925
281
$504K 0.02%
+19,128
282
$504K 0.02%
4,896
+511
283
$503K 0.02%
+4,021
284
$503K 0.02%
+22,878
285
$503K 0.02%
+13,645
286
$502K 0.02%
+30,524
287
$502K 0.02%
+9,382
288
$502K 0.02%
+10,024
289
$501K 0.02%
+16,000
290
$501K 0.02%
+2,757
291
$500K 0.02%
+10,270
292
$495K 0.02%
+39,937
293
$495K 0.02%
+23,385
294
$495K 0.02%
+9,564
295
$494K 0.02%
+10,458
296
$492K 0.02%
+22,871
297
$492K 0.02%
+20,158
298
$491K 0.02%
+18,110
299
$489K 0.02%
+14,082
300
$488K 0.02%
+5,992
10 11
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