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
326
$476K 0.02%
+41,537
327
$475K 0.02%
+26,165
328
$475K 0.02%
+19,376
329
$474K 0.02%
+15,993
330
$473K 0.02%
+19,672
331
$472K 0.02%
+9,981
332
$472K 0.02%
+9,640
333
$470K 0.02%
2,945
+465
334
$470K 0.02%
+23,496
335
$468K 0.02%
+13,317
336
$468K 0.02%
+5,983
337
$467K 0.02%
+29,671
338
$466K 0.02%
9,168
+7,993
339
$466K 0.02%
+19,997
340
$466K 0.02%
+47,825
341
$466K 0.02%
+4,957
342
$465K 0.02%
+9,565
343
$464K 0.02%
+27,757
344
$464K 0.02%
+16,355
345
$462K 0.02%
+13,132
346
$462K 0.02%
+18,627
347
$462K 0.02%
+25,710
348
$461K 0.02%
+186,850
349
$461K 0.02%
+27,590
350
$460K 0.02%
+11,504
12 13
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15 16