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
301
$908K 0.03%
4,841
+287
302
$891K 0.03%
+5,132
303
$886K 0.03%
47,291
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304
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305
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306
$874K 0.03%
31,653
+1,817
307
$872K 0.03%
49,358
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308
$871K 0.03%
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309
$863K 0.03%
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310
$863K 0.03%
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+4,061
311
$860K 0.03%
28,437
+1,558
312
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71,446
+3,857
313
$857K 0.03%
40,698
+2,762
314
$847K 0.03%
87,370
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315
$845K 0.03%
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316
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317
$841K 0.03%
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318
$839K 0.03%
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319
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2,533
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320
$814K 0.03%
11,866
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321
$812K 0.03%
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322
$808K 0.03%
35,148
+2,059
323
$804K 0.03%
23,184
-778
324
$804K 0.03%
172,891
-6,289
325
$790K 0.03%
12,960
-1,836
11 12
13
14 15