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
476
$217K 0.01%
4,062
-712,755
477
$217K 0.01%
+6,577
478
$214K 0.01%
+7,537
479
$210K 0.01%
+6,496
480
$197K 0.01%
1,655
+29
481
$191K 0.01%
+37,413
482
$188K 0.01%
3,604
+3,133
483
$170K 0.01%
1,360
+403
484
$166K 0.01%
+3,512
485
$151K 0.01%
1,241
-972
486
$150K 0.01%
+5,384
487
$149K 0.01%
+3,374
488
$141K 0.01%
11,723
+66
489
$138K 0.01%
979
-12,299
490
$123K 0.01%
+34,742
491
$115K 0.01%
2,269
+6
492
$106K 0.01%
2,045
-25
493
$99K ﹤0.01%
+3,673
494
$99K ﹤0.01%
+1,114
495
$93K ﹤0.01%
2,390
+46
496
$84K ﹤0.01%
2,548
-8,958
497
$74K ﹤0.01%
1,085
-39
498
$74K ﹤0.01%
2,448
-30
499
$73K ﹤0.01%
1,335
-26
500
$70K ﹤0.01%
1,412
-172
18 19
20
21 22