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
176
$901K 0.04%
48,700
+4,811
177
$900K 0.04%
13,927
+10,555
178
$887K 0.04%
22,462
+14,735
179
$831K 0.04%
33,402
+3,482
180
$827K 0.04%
7,320
+3,458
181
$822K 0.04%
83,292
+8,798
182
$813K 0.04%
+21,336
183
$792K 0.04%
13,231
+1,623
184
$773K 0.04%
69,546
+7,869
185
$741K 0.04%
38,633
+4,873
186
$739K 0.04%
8,947
+805
187
$738K 0.04%
13,307
-67
188
$718K 0.03%
55,474
+5,509
189
$717K 0.03%
+8,938
190
$688K 0.03%
4,671
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191
$685K 0.03%
+21,190
192
$683K 0.03%
113,644
+11,756
193
$663K 0.03%
+7,461
194
$659K 0.03%
+108,845
195
$658K 0.03%
+27,726
196
$642K 0.03%
15,019
+2,129
197
$642K 0.03%
+38,798
198
$630K 0.03%
+49,055
199
$627K 0.03%
+15,235
200
$626K 0.03%
49,404
-1,778
6 7
8
9 10