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
51
$7.77M 0.37%
84,938
-150,085
52
$7.71M 0.37%
+290,961
53
$7.19M 0.35%
70,684
+825
54
$7.08M 0.34%
149,314
-23,910
55
$6.44M 0.31%
+348,117
56
$5.97M 0.29%
66,925
+63,814
57
$5.92M 0.28%
73,371
+9,070
58
$5.84M 0.28%
130,653
+125,587
59
$5.58M 0.27%
442,143
+151,372
60
$5.55M 0.27%
134,357
-727,802
61
$5.5M 0.26%
349,845
+94,947
62
$5.36M 0.26%
58,075
+23,688
63
$5.29M 0.25%
163,356
+30,253
64
$4.99M 0.24%
511,998
+491,568
65
$4.98M 0.24%
186,552
+96,055
66
$4.5M 0.22%
42,185
+414
67
$4.48M 0.22%
80,278
-74,814
68
$4.3M 0.21%
+55,935
69
$4.27M 0.21%
+104,626
70
$4.1M 0.2%
186,996
+37,511
71
$4M 0.19%
139,763
+14,703
72
$3.99M 0.19%
75,368
+25,622
73
$3.95M 0.19%
190,073
+21,585
74
$3.72M 0.18%
184,559
+38,328
75
$3.68M 0.18%
209,980
+22,603
1 2
3
4 5