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
126
$1.81M 0.09%
54,322
+18,622
127
$1.79M 0.09%
80,435
+8,603
128
$1.74M 0.08%
+86,419
129
$1.71M 0.08%
202,292
+21,194
130
$1.69M 0.08%
+9,400
131
$1.61M 0.08%
86,619
+15,999
132
$1.59M 0.08%
127,765
+99,873
133
$1.58M 0.08%
24,046
+5,054
134
$1.56M 0.08%
91,862
+10,355
135
$1.56M 0.08%
20,015
+3,598
136
$1.54M 0.07%
83,936
+8,763
137
$1.49M 0.07%
6,160
-117
138
$1.41M 0.07%
77,310
+8,155
139
$1.39M 0.07%
125,417
+13,147
140
$1.35M 0.06%
+78,601
141
$1.34M 0.06%
+136,874
142
$1.33M 0.06%
17,050
+8,113
143
$1.33M 0.06%
34,606
+11,888
144
$1.26M 0.06%
30,083
+3,140
145
$1.26M 0.06%
+27,271
146
$1.23M 0.06%
32,425
+30,039
147
$1.22M 0.06%
52,971
+6,600
148
$1.22M 0.06%
81,205
+10,211
149
$1.22M 0.06%
94,317
+9,946
150
$1.2M 0.06%
52,299
+6,421
4 5
6
7 8