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
376
$444K 0.02%
+11,658
377
$443K 0.02%
+24,712
378
$443K 0.02%
+17,235
379
$443K 0.02%
+27,821
380
$440K 0.02%
+19,505
381
$439K 0.02%
9,668
+1,823
382
$434K 0.02%
+33,929
383
$434K 0.02%
+27,150
384
$433K 0.02%
+13,753
385
$433K 0.02%
14,299
+3,067
386
$433K 0.02%
+65,840
387
$431K 0.02%
+156,847
388
$431K 0.02%
+26,356
389
$431K 0.02%
+24,020
390
$430K 0.02%
+15,901
391
$430K 0.02%
+8,184
392
$430K 0.02%
+18,768
393
$429K 0.02%
+6,082
394
$429K 0.02%
+22,025
395
$428K 0.02%
+14,360
396
$428K 0.02%
+14,881
397
$428K 0.02%
+14,017
398
$427K 0.02%
+25,828
399
$423K 0.02%
+8,018
400
$420K 0.02%
+19,921
14 15
16
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