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
26
$19.4M 0.84%
219,080
-217,557
27
$18.3M 0.79%
550,112
+85,143
28
$18.2M 0.79%
475,170
+26,920
29
$17.6M 0.76%
+205,373
30
$16.6M 0.71%
92,686
-16,325
31
$16.2M 0.7%
505,510
+107,908
32
$16.2M 0.7%
256,727
-46,097
33
$14.7M 0.63%
+81,734
34
$14.5M 0.62%
+984,120
35
$13.9M 0.6%
234,852
-36,518
36
$12.5M 0.54%
82,198
-14,627
37
$11.9M 0.51%
213,140
+209,078
38
$11.6M 0.5%
245,242
+95,928
39
$10.6M 0.46%
198,857
+31,808
40
$9.25M 0.4%
+319,721
41
$8.99M 0.39%
+102,018
42
$8.89M 0.38%
108,118
-18,696
43
$8.28M 0.36%
102,283
+85,233
44
$8.23M 0.35%
209,916
-34,202
45
$8.22M 0.35%
276,185
-139,695
46
$7.22M 0.31%
70,955
+271
47
$7.13M 0.31%
156,172
+130,138
48
$6.97M 0.3%
85,321
-88,141
49
$6.75M 0.29%
237,746
+50,750
50
$6.61M 0.28%
117,688
+37,410
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