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
151
$1.19M 0.06%
114,469
+12,018
152
$1.16M 0.06%
26,034
+12,704
153
$1.16M 0.06%
8,227
+1,204
154
$1.16M 0.06%
173,867
+57,914
155
$1.14M 0.06%
+49,032
156
$1.1M 0.05%
183
+94
157
$1.1M 0.05%
8,767
+916
158
$1.08M 0.05%
10,265
-44,628
159
$1.06M 0.05%
51,532
+14,249
160
$1.06M 0.05%
15,724
-1,907
161
$1.06M 0.05%
21,138
+8,750
162
$1.06M 0.05%
57,146
+5,950
163
$1.05M 0.05%
38,996
+29,538
164
$1.05M 0.05%
+60,848
165
$1.03M 0.05%
54,660
+5,732
166
$1.01M 0.05%
17,159
+1,822
167
$978K 0.05%
97,300
+10,213
168
$955K 0.05%
17,238
+8,332
169
$941K 0.05%
21,408
+2,781
170
$934K 0.04%
17,836
+1,969
171
$930K 0.04%
5,477
+592
172
$910K 0.04%
+45,276
173
$904K 0.04%
9,989
+1,246
174
$903K 0.04%
14,535
+1,527
175
$903K 0.04%
47,173
+9,563
5 6
7
8 9