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
401
$420K 0.02%
+13,753
402
$419K 0.02%
+36,003
403
$419K 0.02%
+14,388
404
$415K 0.02%
+2,020
405
$414K 0.02%
+45,046
406
$412K 0.02%
32,620
+3,410
407
$411K 0.02%
+26,969
408
$409K 0.02%
+11,486
409
$409K 0.02%
+107,616
410
$406K 0.02%
5,267
+1,572
411
$404K 0.02%
+25,650
412
$404K 0.02%
+6,373
413
$403K 0.02%
+11,159
414
$402K 0.02%
+26,095
415
$402K 0.02%
+10,954
416
$401K 0.02%
7,360
-114,310
417
$399K 0.02%
+40,857
418
$397K 0.02%
18,651
+1,968
419
$395K 0.02%
8,014
+1,226
420
$393K 0.02%
+25,214
421
$393K 0.02%
+15,553
422
$392K 0.02%
+34,069
423
$392K 0.02%
+17,474
424
$391K 0.02%
+17,980
425
$391K 0.02%
+20,382
15 16
17
18 19