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
301
$487K 0.02%
+31,761
302
$487K 0.02%
+10,371
303
$487K 0.02%
+12,073
304
$487K 0.02%
+12,714
305
$486K 0.02%
+21,656
306
$485K 0.02%
+58,122
307
$485K 0.02%
+13,071
308
$485K 0.02%
+83,802
309
$485K 0.02%
+13,825
310
$484K 0.02%
+7,051
311
$483K 0.02%
+12,024
312
$483K 0.02%
+9,822
313
$483K 0.02%
+21,134
314
$481K 0.02%
+14,881
315
$481K 0.02%
+24,755
316
$481K 0.02%
+29,702
317
$481K 0.02%
+14,955
318
$481K 0.02%
+12,801
319
$480K 0.02%
+8,600
320
$480K 0.02%
+13,742
321
$480K 0.02%
15,004
+1,591
322
$479K 0.02%
+24,257
323
$478K 0.02%
9,135
+1,143
324
$477K 0.02%
+55,632
325
$476K 0.02%
+12,547
11 12
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