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 2.01%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.94%
1,196,868
-1,365,407
2
$119M 5.7%
1,481,813
+1,433,769
3
$102M 4.93%
2,065,554
-471,952
4
$69.7M 3.35%
796,232
+60,341
5
$69.2M 3.33%
559,695
+534,360
6
$58.2M 2.8%
2,127,124
+2,052,220
7
$57M 2.74%
713,651
-2,062,522
8
$53M 2.55%
+1,766,629
9
$44.7M 2.15%
1,149,079
+1,108,288
10
$43.7M 2.1%
351,052
+338,009
11
$43.4M 2.09%
1,720,124
-384,024
12
$41.6M 2%
372,574
+69,010
13
$41.3M 1.99%
1,673,590
+133,877
14
$39.2M 1.88%
1,693,752
-533,009
15
$38.6M 1.86%
436,637
+102,585
16
$36.9M 1.77%
700,072
+273,423
17
$35.7M 1.72%
617,026
+612,107
18
$35.5M 1.71%
720,377
+695,871
19
$34.1M 1.64%
870,464
+430,042
20
$27.9M 1.34%
598,454
+568,986
21
$27M 1.3%
1,089,515
+1,005,636
22
$25.6M 1.23%
223,857
+163,480
23
$21.2M 1.02%
534,399
+511,761
24
$21.2M 1.02%
+67,020
25
$20.3M 0.97%
+783,688
1
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