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
276
$1.09M 0.04%
3,991
+40
277
$1.08M 0.04%
11,167
+424
278
$1.06M 0.04%
3,622
+260
279
$1.06M 0.04%
4,725
+141
280
$1.05M 0.04%
3,644
+111
281
$1.05M 0.04%
6,076
+433
282
$1.03M 0.03%
97,009
+5,993
283
$1.02M 0.03%
2,599
+492
284
$1.02M 0.03%
89,232
+5,054
285
$1.01M 0.03%
17,465
+1,723
286
$997K 0.03%
55,970
+9,990
287
$993K 0.03%
54,211
+3,697
288
$976K 0.03%
6,963
+197
289
$973K 0.03%
71,001
+4,554
290
$973K 0.03%
6,567
+188
291
$968K 0.03%
2,672
+68
292
$962K 0.03%
13,783
-7,481
293
$959K 0.03%
4,640
+57
294
$947K 0.03%
37,586
+35,503
295
$943K 0.03%
+3,813
296
$941K 0.03%
2,126
+8
297
$937K 0.03%
25,129
+7,539
298
$934K 0.03%
40,219
+2,950
299
$929K 0.03%
48,630
+4,019
300
$927K 0.03%
58,129
+3,191
10 11
12
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