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
551
$13K ﹤0.01%
+899
552
$12K ﹤0.01%
885
-11
553
$11K ﹤0.01%
820
-19
554
$9K ﹤0.01%
433
-6
555
$9K ﹤0.01%
1,047
-14
556
$6K ﹤0.01%
125
-33,048
557
$5K ﹤0.01%
280
-11,756
558
$5K ﹤0.01%
1,191
-15
559
$4K ﹤0.01%
46
+2
560
$4K ﹤0.01%
2,080
-35
561
$4K ﹤0.01%
1,102
+59
562
$3K ﹤0.01%
1,765
-31
563
– –
-27,755
564
– –
-112,385
565
– –
-4,118
566
– –
-135
567
– –
-724
568
– –
-17,885
569
– –
-789,367
570
– –
-3,876
571
– –
-423
572
– –
-89
573
– –
-426,775
574
– –
-61,806
575
– –
-11,439
21 22
23
24 25