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
$2.96B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$50M
3
+$49.3M
4
KSU
Kansas City Southern
KSU
+$32.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$31.8M

Top Sells

1
+$71.6M
2
+$45M
3
+$44.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.4M
5
CIT
CIT Group Inc.
CIT
+$38.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 9.25%
3 Financials 6.62%
4 Industrials 5.46%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.06%
19,967
+1,653
227
$1.78M 0.06%
5,817
+210
228
$1.77M 0.06%
3,229
+251
229
$1.7M 0.06%
44,323
-150,478
230
$1.66M 0.06%
83,525
+15,990
231
$1.65M 0.06%
89,538
+6,793
232
$1.65M 0.06%
9,980
+292
233
$1.64M 0.06%
4,306
+13
234
$1.64M 0.06%
31,070
+1,883
235
$1.63M 0.06%
+3,975
236
$1.62M 0.05%
+7,002
237
$1.61M 0.05%
3,757
-377
238
$1.61M 0.05%
31,834
+9,429
239
$1.57M 0.05%
18,495
+1,420
240
$1.57M 0.05%
85,819
+28,095
241
$1.53M 0.05%
23,540
+1,550
242
$1.48M 0.05%
674
+20
243
$1.46M 0.05%
7,105
-134
244
$1.46M 0.05%
27,405
-200,488
245
$1.46M 0.05%
14,604
-715,242
246
$1.46M 0.05%
24,403
+2,866
247
$1.44M 0.05%
31,936
+2,182
248
$1.43M 0.05%
20,750
+660
249
$1.43M 0.05%
84,103
+56,008
250
$1.42M 0.05%
92,940
+10,540
8 9
10
11 12