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
151
$1.37M 0.06%
71,044
+32,246
152
$1.36M 0.06%
84,297
+3,092
153
$1.36M 0.06%
58,135
+9,103
154
$1.34M 0.06%
10,092
+4,593
155
$1.34M 0.06%
9,979
+1,212
156
$1.34M 0.06%
126,298
+881
157
$1.33M 0.06%
27,914
+12,679
158
$1.32M 0.06%
50,599
+22,954
159
$1.3M 0.06%
53,711
+740
160
$1.29M 0.06%
25,983
+11,798
161
$1.27M 0.05%
50,098
+22,722
162
$1.26M 0.05%
8,322
+95
163
$1.26M 0.05%
46,103
+20,913
164
$1.25M 0.05%
120,499
+54,665
165
$1.25M 0.05%
+15,007
166
$1.24M 0.05%
27,603
+12,539
167
$1.24M 0.05%
95,455
+1,138
168
$1.24M 0.05%
15,059
-58,312
169
$1.23M 0.05%
73,141
+33,204
170
$1.21M 0.05%
58,952
+26,734
171
$1.21M 0.05%
58,802
+26,695
172
$1.21M 0.05%
52,355
+56
173
$1.2M 0.05%
5,046
+2,289
174
$1.2M 0.05%
108,342
+49,153
175
$1.2M 0.05%
38,779
+17,589
5 6
7
8 9