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
301
$896K 0.04%
97,924
+624
302
$893K 0.04%
11,126
+5,044
303
$890K 0.04%
14,572
+37
304
$889K 0.04%
49,387
+22,418
305
$886K 0.04%
54,339
+24,668
306
$883K 0.04%
64,442
+29,234
307
$879K 0.04%
35,742
+16,237
308
$879K 0.04%
25,197
+11,444
309
$876K 0.04%
24,737
+11,239
310
$873K 0.04%
5,549
+72
311
$872K 0.04%
17,198
+7,805
312
$871K 0.04%
47,233
+21,422
313
$870K 0.04%
31,983
+14,509
314
$869K 0.04%
41,871
+19,000
315
$869K 0.04%
18,246
+8,265
316
$868K 0.04%
50,926
+23,105
317
$867K 0.04%
12,916
+5,865
318
$866K 0.04%
20,440
+9,288
319
$863K 0.04%
26,385
+11,997
320
$863K 0.04%
13,660
+6,199
321
$862K 0.04%
45,308
+20,553
322
$860K 0.04%
19,552
+8,900
323
$860K 0.04%
29,481
+13,384
324
$857K 0.04%
17,353
+7,875
325
$857K 0.04%
23,301
+10,587
11 12
13
14 15