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
101
$2.51M 0.11%
131,851
+1,606
102
$2.5M 0.11%
314,021
+50,804
103
$2.48M 0.11%
86,631
+6,382
104
$2.45M 0.11%
49,626
-670,751
105
$2.4M 0.1%
+79,149
106
$2.37M 0.1%
34,809
-20,546
107
$2.37M 0.1%
99,844
+1,350
108
$2.35M 0.1%
27,884
+4,353
109
$2.34M 0.1%
13,644
+166
110
$2.33M 0.1%
128,398
+1,577
111
$2.31M 0.1%
107,459
+55,927
112
$2.27M 0.1%
108,065
+75,190
113
$2.27M 0.1%
62,593
+3,733
114
$2.25M 0.1%
160,624
+141,789
115
$2.22M 0.1%
110,900
+109,740
116
$2.17M 0.09%
30,072
-16,837
117
$2.17M 0.09%
115,668
+31,732
118
$2.14M 0.09%
+77,492
119
$2.07M 0.09%
102,093
+1,268
120
$2.06M 0.09%
111,269
-3,559
121
$2.02M 0.09%
11,161
+1,761
122
$2.02M 0.09%
+55,426
123
$1.94M 0.08%
196,558
+59,684
124
$1.93M 0.08%
7,675
+1,515
125
$1.91M 0.08%
48,106
+88
3 4
5
6 7