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
426
$474K 0.02%
42,494
-6,910
427
$459K 0.02%
196,985
+89,369
428
$455K 0.02%
17,519
+13,846
429
$422K 0.02%
38,992
+10,042
430
$412K 0.02%
18,893
+242
431
$386K 0.02%
35,773
+416
432
$384K 0.02%
68,517
+31,104
433
$364K 0.02%
5,319
-2,492
434
$353K 0.02%
37,492
+460
435
$343K 0.01%
24,245
-103,520
436
$341K 0.01%
4,896
-19,150
437
$328K 0.01%
29,618
+1,382
438
$318K 0.01%
4,861
+814
439
$312K 0.01%
7,657
+6,424
440
$307K 0.01%
12,834
+11,329
441
$266K 0.01%
20,270
+17,893
442
$250K 0.01%
34,963
+30,864
443
$240K 0.01%
5,836
-945
444
$239K 0.01%
2,772
-17,243
445
$220K 0.01%
4,394
-17,014
446
$220K 0.01%
+11,739
447
$217K 0.01%
592
-63
448
$213K 0.01%
4,141
+2,729
449
$210K 0.01%
880
-24
450
$198K 0.01%
2,050
-7,939
16 17
18
19 20