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
101
$2.5M 0.12%
129,175
+13,298
102
$2.5M 0.12%
130,245
+13,969
103
$2.49M 0.12%
25,813
-104,670
104
$2.48M 0.12%
21,422
+2,709
105
$2.35M 0.11%
126,821
+28,334
106
$2.25M 0.11%
13,478
+1,413
107
$2.22M 0.11%
90,727
+27,189
108
$2.21M 0.11%
44,650
+4,224
109
$2.2M 0.11%
80,249
+8,500
110
$2.19M 0.11%
114,828
+12,613
111
$2.1M 0.1%
263,217
+96,841
112
$2.07M 0.1%
113,191
+11,635
113
$2.04M 0.1%
69,877
+7,483
114
$1.98M 0.1%
+58,860
115
$1.96M 0.09%
23,531
+8,446
116
$1.96M 0.09%
21,888
+8,022
117
$1.95M 0.09%
200,760
+20,972
118
$1.91M 0.09%
100,825
+10,589
119
$1.89M 0.09%
+48,018
120
$1.87M 0.09%
24,879
+2,689
121
$1.86M 0.09%
77,016
+8,199
122
$1.85M 0.09%
45,394
+14,731
123
$1.85M 0.09%
76,835
+22,940
124
$1.82M 0.09%
72,605
+7,706
125
$1.81M 0.09%
35,529
-1,220
3 4
5
6 7