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
201
$626K 0.03%
+31,278
202
$625K 0.03%
+12,965
203
$625K 0.03%
+56,576
204
$621K 0.03%
+22,597
205
$618K 0.03%
121,261
+25,317
206
$609K 0.03%
+32,107
207
$607K 0.03%
2,492
-48
208
$605K 0.03%
11,019
+1,142
209
$604K 0.03%
+32,875
210
$601K 0.03%
+7,987
211
$597K 0.03%
+5,499
212
$588K 0.03%
+8,376
213
$587K 0.03%
+45,306
214
$584K 0.03%
+37,074
215
$581K 0.03%
12,518
+6,012
216
$580K 0.03%
+27,376
217
$577K 0.03%
+28,782
218
$572K 0.03%
+10,149
219
$571K 0.03%
+23,820
220
$571K 0.03%
+37,838
221
$567K 0.03%
17,034
+7,985
222
$565K 0.03%
+15,064
223
$561K 0.03%
8,611
+109
224
$560K 0.03%
4,706
-272,964
225
$556K 0.03%
+19,839
7 8
9
10 11