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
1
$289M 12.43%
3,619,472
+2,905,821
2
$242M 10.42%
1,998,347
+801,479
3
$121M 5.21%
4,802,950
+3,082,826
4
$90.3M 3.88%
1,025,535
+229,303
5
$82.4M 3.55%
746,610
+571,394
6
$56M 2.41%
2,416,634
+722,882
7
$50.4M 2.17%
812,103
+195,077
8
$47.5M 2.05%
562,844
+367,479
9
$46.7M 2.01%
1,504,517
-262,112
10
$40M 1.72%
320,084
+315,378
11
$39.9M 1.71%
1,026,891
+156,427
12
$39.8M 1.71%
307,316
-43,736
13
$33M 1.42%
1,276,982
-396,608
14
$31.5M 1.36%
237,291
+233,248
15
$28.2M 1.21%
568,949
-29,505
16
$25.9M 1.11%
944,235
+160,547
17
$25.5M 1.1%
79,527
+12,507
18
$25.2M 1.08%
275,512
+190,574
19
$23.6M 1.01%
334,473
+71,398
20
$23.4M 1.01%
228,617
+37,630
21
$22.6M 0.97%
196,280
+51,818
22
$21.2M 0.91%
480,650
-53,749
23
$20.9M 0.9%
582,616
+573,564
24
$20.5M 0.88%
176,305
-47,552
25
$20.1M 0.87%
179,612
-192,962
1
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