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
326
$857K 0.04%
36,600
+16,603
327
$855K 0.04%
9,076
+4,119
328
$852K 0.04%
25,197
+11,444
329
$850K 0.04%
37,120
+16,850
330
$848K 0.04%
11,702
+5,329
331
$848K 0.04%
22,619
-140,737
332
$845K 0.04%
23,459
+10,658
333
$844K 0.04%
18,580
+8,431
334
$843K 0.04%
34,125
+15,498
335
$841K 0.04%
14,997
+6,813
336
$837K 0.04%
84,975
+38,551
337
$836K 0.04%
21,858
+9,929
338
$834K 0.04%
20,050
+9,096
339
$832K 0.04%
33,828
+426
340
$829K 0.04%
19,880
+9,017
341
$828K 0.04%
47,884
+21,719
342
$828K 0.04%
31,574
+14,339
343
$827K 0.04%
47,283
+21,455
344
$826K 0.04%
53,736
+24,375
345
$825K 0.04%
159,326
+72,297
346
$820K 0.04%
29,093
+13,192
347
$820K 0.04%
31,551
+14,323
348
$820K 0.04%
9,231
+4,188
349
$819K 0.04%
28,453
+12,900
350
$819K 0.04%
38,353
+17,401
12 13
14
15 16