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
126
$1.89M 0.08%
25,232
+353
127
$1.86M 0.08%
74,712
+2,107
128
$1.86M 0.08%
16,288
+13,505
129
$1.8M 0.08%
82,314
+1,879
130
$1.8M 0.08%
+175,020
131
$1.78M 0.08%
114,846
+1,655
132
$1.75M 0.08%
47,356
+24,894
133
$1.75M 0.08%
91,803
+5,184
134
$1.74M 0.07%
23,744
+10,779
135
$1.72M 0.07%
204,785
+2,493
136
$1.7M 0.07%
32,211
-667,861
137
$1.7M 0.07%
50,412
+40,584
138
$1.63M 0.07%
247
+64
139
$1.59M 0.07%
18,637
+9,699
140
$1.59M 0.07%
34,402
-25,507
141
$1.57M 0.07%
35,974
-9,420
142
$1.51M 0.07%
93,025
+1,163
143
$1.51M 0.07%
123,570
+102,972
144
$1.5M 0.06%
67,069
+30,420
145
$1.45M 0.06%
13,794
+11,105
146
$1.44M 0.06%
14,603
+6,616
147
$1.42M 0.06%
18,282
+14,718
148
$1.41M 0.06%
12,879
+12,715
149
$1.39M 0.06%
30,158
+75
150
$1.39M 0.06%
79,651
+2,341
4 5
6
7 8