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
501
$44K ﹤0.01%
1,366
-22
502
$44K ﹤0.01%
1,546
-5,991
503
$44K ﹤0.01%
3,452
+21
504
$42K ﹤0.01%
428
-25,385
505
$41K ﹤0.01%
2,952
+17
506
$41K ﹤0.01%
1,667
-3
507
$39K ﹤0.01%
3,952
+20
508
$35K ﹤0.01%
1,391
-8
509
$31K ﹤0.01%
6,738
+40
510
$30K ﹤0.01%
202
-777
511
$30K ﹤0.01%
1,054
+1,040
512
$28K ﹤0.01%
4,065
+980
513
$26K ﹤0.01%
1,785
+9
514
$25K ﹤0.01%
1,271
-7,906
515
$25K ﹤0.01%
6,592
-28,150
516
$21K ﹤0.01%
4,308
+26
517
$19K ﹤0.01%
893
+5
518
$16K ﹤0.01%
145
-10,120
519
$16K ﹤0.01%
538
+3
520
$15K ﹤0.01%
11,044
+150
521
$14K ﹤0.01%
859
+6
522
$14K ﹤0.01%
1,001
+181
523
$13K ﹤0.01%
904
+5
524
$11K ﹤0.01%
436
+3
525
$11K ﹤0.01%
1,068
+21
19 20
21
22 23