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
201
$1.07M 0.05%
12,869
+5,822
202
$1.07M 0.05%
55,333
+673
203
$1.07M 0.05%
37,039
+16,794
204
$1.07M 0.05%
47,754
+581
205
$1.06M 0.05%
54,349
+24,647
206
$1.06M 0.05%
40,979
+18,609
207
$1.06M 0.05%
25,764
+4,428
208
$1.05M 0.05%
3,698
+1,678
209
$1.05M 0.05%
43,598
+19,778
210
$1.05M 0.05%
58,170
+26,409
211
$1.05M 0.05%
59,694
+27,086
212
$1.05M 0.05%
47,104
+21,370
213
$1.04M 0.04%
63,966
+29,018
214
$1.04M 0.04%
29,949
+13,594
215
$1.04M 0.04%
22,840
+10,381
216
$1.04M 0.04%
21,073
+17,561
217
$1.04M 0.04%
101,937
+18,645
218
$1.04M 0.04%
+26,521
219
$1.03M 0.04%
35,018
+15,888
220
$1.03M 0.04%
18,814
+8,544
221
$1.03M 0.04%
57,977
+26,315
222
$1.03M 0.04%
7,389
+3,368
223
$1.02M 0.04%
8,493
+6,838
224
$1.02M 0.04%
12,644
+5,753
225
$1.02M 0.04%
38,695
+17,561
7 8
9
10 11