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
426
$391K 0.02%
+19,926
427
$389K 0.02%
+6,797
428
$386K 0.02%
+7,927
429
$386K 0.02%
+10,684
430
$385K 0.02%
+8,777
431
$384K 0.02%
+18,685
432
$379K 0.02%
+13,498
433
$378K 0.02%
+10,652
434
$377K 0.02%
37,032
+3,917
435
$376K 0.02%
+24,279
436
$375K 0.02%
+1,691
437
$372K 0.02%
+37,572
438
$370K 0.02%
11,323
-51,692
439
$364K 0.02%
+28,236
440
$361K 0.02%
+87,029
441
$360K 0.02%
35,357
+3,978
442
$359K 0.02%
+114,079
443
$354K 0.02%
+56,843
444
$352K 0.02%
+13,544
445
$352K 0.02%
9,828
+36
446
$342K 0.02%
+119,847
447
$337K 0.02%
2,375
+957
448
$324K 0.02%
+29,766
449
$323K 0.02%
+922
450
$318K 0.02%
2,689
-32
16 17
18
19 20