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
326
$790K 0.03%
41,889
+6,053
327
$788K 0.03%
35,864
+1,950
328
$779K 0.03%
24,342
+691
329
$778K 0.03%
12,295
+426
330
$774K 0.03%
42,448
+2,607
331
$773K 0.03%
35,108
+2,037
332
$760K 0.03%
10,823
+178
333
$758K 0.03%
4,189
-119
334
$758K 0.03%
40,135
+238
335
$752K 0.03%
+16,313
336
$750K 0.03%
3,097
+92
337
$745K 0.03%
1,219
+61
338
$745K 0.03%
5,566
+130
339
$741K 0.03%
5,013
+116
340
$738K 0.02%
5,455
+400
341
$737K 0.02%
4,778
+98
342
$737K 0.02%
2,452
+72
343
$735K 0.02%
13,941
+983
344
$733K 0.02%
39,641
+3,843
345
$733K 0.02%
86,429
+3,289
346
$731K 0.02%
10,027
+210
347
$726K 0.02%
36,229
+12,239
348
$723K 0.02%
1,982
+58
349
$722K 0.02%
3,921
+89
350
$716K 0.02%
5,775
+174
12 13
14
15 16