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
251
$1.42M 0.05%
60,592
+47,116
252
$1.38M 0.05%
74,831
+3,879
253
$1.36M 0.05%
9,411
+2,564
254
$1.33M 0.04%
6,962
+267
255
$1.32M 0.04%
112,402
+27,104
256
$1.32M 0.04%
48,826
+6,949
257
$1.32M 0.04%
5,615
+412
258
$1.29M 0.04%
54,597
+3,302
259
$1.24M 0.04%
18,370
+755
260
$1.23M 0.04%
787
+59
261
$1.23M 0.04%
22,095
+589
262
$1.21M 0.04%
4,051
+126
263
$1.2M 0.04%
37,470
+843
264
$1.18M 0.04%
1,468
+45
265
$1.18M 0.04%
+2,948
266
$1.17M 0.04%
8,329
+214
267
$1.17M 0.04%
19,331
-62,075
268
$1.17M 0.04%
44,627
+2,221
269
$1.14M 0.04%
2,469
+71
270
$1.14M 0.04%
13,964
+258
271
$1.13M 0.04%
10,870
+168
272
$1.12M 0.04%
3,534
+195
273
$1.12M 0.04%
89,858
+5,756
274
$1.1M 0.04%
4,143
+75
275
$1.09M 0.04%
+9,202
9 10
11
12 13