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
351
$716K 0.02%
2,999
+282
352
$710K 0.02%
22,900
+800
353
$705K 0.02%
1,323
+94
354
$705K 0.02%
39,402
+2,121
355
$705K 0.02%
+25,567
356
$705K 0.02%
+9,291
357
$704K 0.02%
5,394
+161
358
$698K 0.02%
4,438
+137
359
$697K 0.02%
+4,634
360
$689K 0.02%
8,730
+950
361
$686K 0.02%
6,089
-385,586
362
$683K 0.02%
11,303
+271
363
$682K 0.02%
8,808
-2,937
364
$680K 0.02%
4,731
+103
365
$678K 0.02%
14,234
+431
366
$676K 0.02%
6,336
+232
367
$676K 0.02%
11,294
+122
368
$676K 0.02%
24,534
-442
369
$669K 0.02%
38,007
+24,721
370
$668K 0.02%
6,520
+183
371
$667K 0.02%
13,649
-1,216
372
$664K 0.02%
3,910
+128
373
$662K 0.02%
9,994
+726
374
$660K 0.02%
17,854
-225
375
$655K 0.02%
+12,363
13 14
15
16 17