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
451
$316K 0.02%
+6,582
452
$314K 0.02%
+33,327
453
$312K 0.02%
+2,564
454
$310K 0.01%
9,052
-447,164
455
$307K 0.01%
2,783
-6,013
456
$296K 0.01%
2,337
-165
457
$291K 0.01%
+9,097
458
$289K 0.01%
28,950
+391
459
$284K 0.01%
7,886
+2,352
460
$274K 0.01%
6,287
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461
$269K 0.01%
6,781
-813
462
$268K 0.01%
12,036
+5,878
463
$268K 0.01%
+28,695
464
$265K 0.01%
655
+97
465
$261K 0.01%
+32,457
466
$253K 0.01%
4,047
+2,547
467
$242K 0.01%
3,242
+27
468
$242K 0.01%
+9,177
469
$240K 0.01%
+5,477
470
$240K 0.01%
109,483
+11,752
471
$231K 0.01%
+20,598
472
$226K 0.01%
18,835
-73,709
473
$226K 0.01%
+3,564
474
$225K 0.01%
904
+475
475
$224K 0.01%
3,621
+701
17 18
19
20 21