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
501
$69K ﹤0.01%
1,180
-5,992
502
$67K ﹤0.01%
3,012
-29
503
$67K ﹤0.01%
+6,617
504
$67K ﹤0.01%
4,535
+931
505
$64K ﹤0.01%
1,275
-9
506
$62K ﹤0.01%
152
-2
507
$62K ﹤0.01%
2,694
-27
508
$58K ﹤0.01%
+509
509
$54K ﹤0.01%
+1,574
510
$52K ﹤0.01%
6,433
-76
511
$51K ﹤0.01%
3,056
-37
512
$49K ﹤0.01%
1,819
-20
513
$49K ﹤0.01%
1,233
-497
514
$48K ﹤0.01%
1,388
-169
515
$47K ﹤0.01%
2,935
-33
516
$43K ﹤0.01%
2,090
-22
517
$43K ﹤0.01%
4,160
-54
518
$42K ﹤0.01%
+8,597
519
$41K ﹤0.01%
3,068
+1,298
520
$40K ﹤0.01%
1,526
-13
521
$40K ﹤0.01%
6,256
+1,015
522
$38K ﹤0.01%
1,399
-11
523
$37K ﹤0.01%
1,251
-12,978
524
$37K ﹤0.01%
3,932
-49
525
$36K ﹤0.01%
5,319
-1
19 20
21
22 23