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
26
$19.3M 0.93%
175,216
-302,827
27
$19.2M 0.92%
190,987
+66,261
28
$18.4M 0.88%
109,011
-47,172
29
$17.3M 0.83%
320,898
+299,994
30
$16.9M 0.81%
448,250
+423,251
31
$16.6M 0.8%
302,824
+289,877
32
$16.5M 0.79%
195,365
-378,348
33
$16.5M 0.79%
263,075
+43,006
34
$16.3M 0.78%
148,886
+24,994
35
$15.6M 0.75%
+144,462
36
$15.6M 0.75%
+464,969
37
$14.8M 0.71%
271,370
-479,302
38
$14.1M 0.68%
96,825
-36,533
39
$13.7M 0.66%
173,462
+99,565
40
$13.6M 0.65%
397,602
+72,888
41
$13M 0.62%
129,140
+124,894
42
$12.7M 0.61%
482,876
+192,576
43
$12.5M 0.6%
244,118
+101,078
44
$12.2M 0.59%
415,880
+237,154
45
$11.6M 0.56%
237,608
+228,995
46
$11.5M 0.55%
+36,437
47
$11.4M 0.55%
218,517
+210,776
48
$10.1M 0.48%
94,358
+31,737
49
$9.91M 0.48%
167,049
+84,934
50
$9.89M 0.48%
126,814
-54,726
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