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
351
$459K 0.02%
+17,308
352
$459K 0.02%
+27,645
353
$458K 0.02%
+20,952
354
$457K 0.02%
+11,850
355
$456K 0.02%
+15,014
356
$456K 0.02%
+6,178
357
$455K 0.02%
+11,152
358
$455K 0.02%
+17,190
359
$453K 0.02%
+35,712
360
$453K 0.02%
+46,424
361
$452K 0.02%
+17,228
362
$452K 0.02%
+6,178
363
$452K 0.02%
+25,811
364
$451K 0.02%
+10,863
365
$451K 0.02%
+15,449
366
$450K 0.02%
+19,316
367
$449K 0.02%
+36,649
368
$448K 0.02%
+25,448
369
$447K 0.02%
+32,634
370
$446K 0.02%
+6,891
371
$446K 0.02%
+14,762
372
$446K 0.02%
+9,478
373
$444K 0.02%
+1,665
374
$444K 0.02%
+20,245
375
$444K 0.02%
+11,929
13 14
15
16 17