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
51
$6.48M 0.28%
103,411
+86,173
52
$6.36M 0.27%
62,001
-4,924
53
$6.29M 0.27%
526,276
+84,133
54
$5.97M 0.26%
117,129
+81,600
55
$5.62M 0.24%
70,182
-1,411,631
56
$5.55M 0.24%
44,953
-514,742
57
$5.33M 0.23%
43,916
+36,596
58
$5.15M 0.22%
100,774
-1,964,780
59
$5.08M 0.22%
124,403
+19,777
60
$5.04M 0.22%
1,120
+240
61
$4.96M 0.21%
488,706
-23,292
62
$4.82M 0.21%
137,653
+28,940
63
$4.48M 0.19%
103,237
-31,120
64
$4.36M 0.19%
40,692
-53,666
65
$4.34M 0.19%
160,223
+83,388
66
$4.25M 0.18%
193,462
+116,446
67
$4.19M 0.18%
147,696
-1,979,428
68
$4.17M 0.18%
25,796
+4,374
69
$3.97M 0.17%
193,352
+3,279
70
$3.97M 0.17%
422,868
+82,483
71
$3.9M 0.17%
36,613
-5,572
72
$3.87M 0.17%
218,369
+33,810
73
$3.77M 0.16%
44,140
+11,286
74
$3.72M 0.16%
212,680
+2,700
75
$3.63M 0.16%
96,566
+85,243
1 2
3
4 5