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
576
– –
-109,483
577
– –
-75,368
578
– –
-54,322
579
– –
-472,292
580
– –
-58,075
581
– –
-290,961
20 21 22 23
24