IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$96.9M
3
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

1
+$113M
2
+$99.5M
3
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
436
+3
527
$10K ﹤0.01%
1,998
+78
528
$8K ﹤0.01%
162
-237,446
529
$7K ﹤0.01%
1,206
+15
530
$5K ﹤0.01%
280
531
$5K ﹤0.01%
2,103
+23
532
$4K ﹤0.01%
1,111
+9
533
$4K ﹤0.01%
1,631
-6,966
534
$4K ﹤0.01%
91
-130,562
535
$4K ﹤0.01%
47
+1
536
$2K ﹤0.01%
27
-55,908
537
$2K ﹤0.01%
+539
538
$1K ﹤0.01%
51
-11,985
539
$1K ﹤0.01%
16
-1,164
540
– –
-592
541
– –
-78,601
542
– –
-139,763
543
– –
-38,996
544
– –
-482,876
545
– –
-7,886
546
– –
-143
547
– –
-1,765
548
– –
-32,620
549
– –
-49,055
550
– –
-86,419
20 21
22
23 24