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
76
$3.64M 0.18%
55,355
+52,801
77
$3.63M 0.17%
108,713
+107,794
78
$3.52M 0.17%
880
+208
79
$3.42M 0.16%
32,787
+3,980
80
$3.42M 0.16%
88,247
+9,275
81
$3.41M 0.16%
472,292
+212,471
82
$3.16M 0.15%
46,909
+45,271
83
$3.08M 0.15%
281,727
+67,816
84
$3.04M 0.15%
59,581
+26,308
85
$3M 0.14%
25,764
-109,297
86
$2.96M 0.14%
107,230
+18,476
87
$2.94M 0.14%
92,178
+11,808
88
$2.87M 0.14%
153,946
+54,243
89
$2.85M 0.14%
85,367
+29,351
90
$2.83M 0.14%
+91,214
91
$2.82M 0.14%
101,483
+11,638
92
$2.81M 0.14%
+32,854
93
$2.77M 0.13%
+340,385
94
$2.74M 0.13%
45,016
+24,896
95
$2.67M 0.13%
98,494
+10,772
96
$2.67M 0.13%
82,768
+5,904
97
$2.67M 0.13%
59,909
+57,431
98
$2.59M 0.12%
49,443
+6,438
99
$2.57M 0.12%
+77,759
100
$2.51M 0.12%
+71,866
2 3
4
5 6