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
76
$3.59M 0.15%
39,864
+17,976
77
$3.55M 0.15%
149,802
+117,269
78
$3.53M 0.15%
68,259
+54,952
79
$3.5M 0.15%
320,015
+38,288
80
$3.39M 0.15%
102,191
+85,157
81
$3.37M 0.14%
108,486
+17,272
82
$3.29M 0.14%
81,313
-1,067,766
83
$3.25M 0.14%
+62,811
84
$3.21M 0.14%
89,350
+1,103
85
$3.2M 0.14%
75,098
+62,580
86
$3.13M 0.13%
72,165
+37,559
87
$3.1M 0.13%
112,847
+5,617
88
$3.06M 0.13%
93,463
+1,285
89
$3.06M 0.13%
92,306
+14,547
90
$3M 0.13%
83,057
+289
91
$2.91M 0.13%
108,047
+17,320
92
$2.9M 0.12%
101,407
-76
93
$2.88M 0.12%
180,120
+26,174
94
$2.87M 0.12%
67,611
+54,430
95
$2.75M 0.12%
130,682
+1,507
96
$2.71M 0.12%
53,116
+8,466
97
$2.68M 0.12%
51,147
+1,704
98
$2.59M 0.11%
44,169
+35,558
99
$2.55M 0.11%
84,451
+14,574
100
$2.51M 0.11%
39,049
-5,967
2 3
4
5 6