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
526
$35K ﹤0.01%
3,431
-23
527
$34K ﹤0.01%
1,670
-26
528
$28K ﹤0.01%
+4,099
529
$28K ﹤0.01%
+2,377
530
$28K ﹤0.01%
499
-125,260
531
$26K ﹤0.01%
+1,505
532
$24K ﹤0.01%
592
-124,782
533
$24K ﹤0.01%
6,698
-89
534
$23K ﹤0.01%
718
-31
535
$22K ﹤0.01%
+655
536
$22K ﹤0.01%
1,160
-98,550
537
$20K ﹤0.01%
143
+56
538
$19K ﹤0.01%
+1,207
539
$19K ﹤0.01%
209
+1
540
$19K ﹤0.01%
1,776
-21
541
$18K ﹤0.01%
164
-253,552
542
$17K ﹤0.01%
10,894
-154
543
$17K ﹤0.01%
4,282
+1
544
$16K ﹤0.01%
888
-3
545
$16K ﹤0.01%
535
+25
546
$14K ﹤0.01%
166
-258,613
547
$14K ﹤0.01%
853
-11
548
$14K ﹤0.01%
1,920
+37
549
$14K ﹤0.01%
580
-140
550
$14K ﹤0.01%
3,085
+1,519
20 21
22
23 24