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
176
$1.19M 0.05%
25,672
+11,622
177
$1.18M 0.05%
15,370
+6,994
178
$1.17M 0.05%
19,174
+8,716
179
$1.16M 0.05%
72,263
+11,415
180
$1.16M 0.05%
16,631
+13,389
181
$1.15M 0.05%
48,691
+22,088
182
$1.15M 0.05%
21,721
+9,871
183
$1.13M 0.05%
32,462
+14,727
184
$1.13M 0.05%
20,987
+9,517
185
$1.13M 0.05%
78,295
+35,521
186
$1.12M 0.05%
46,950
+21,300
187
$1.12M 0.05%
115,879
+1,410
188
$1.12M 0.05%
71,632
+32,503
189
$1.12M 0.05%
57,900
+754
190
$1.11M 0.05%
25,305
+11,480
191
$1.11M 0.05%
51,135
+23,210
192
$1.1M 0.05%
41,353
+18,756
193
$1.1M 0.05%
69,284
+31,446
194
$1.1M 0.05%
47,029
+21,355
195
$1.09M 0.05%
28,329
-4,096
196
$1.09M 0.05%
30,746
+13,956
197
$1.09M 0.05%
30,531
+13,846
198
$1.09M 0.05%
20,792
+9,421
199
$1.08M 0.05%
103,551
+46,975
200
$1.08M 0.05%
36,040
+16,368
6 7
8
9 10