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
376
$653K 0.02%
7,614
+322
377
$652K 0.02%
2,122
+67
378
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5,055
-242
379
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5,169
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380
$647K 0.02%
37,703
+6,150
381
$638K 0.02%
15,578
-444
382
$631K 0.02%
6,252
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383
$628K 0.02%
16,358
+1,136
384
$628K 0.02%
8,079
+255
385
$626K 0.02%
151,522
-3,444
386
$622K 0.02%
11,821
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387
$618K 0.02%
33,908
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388
$614K 0.02%
4,107
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389
$606K 0.02%
8,744
+575
390
$604K 0.02%
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391
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4,358
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392
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9,840
-959
393
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3,139
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394
$589K 0.02%
20,079
+1,280
395
$589K 0.02%
3,106
-160
396
$588K 0.02%
27,634
-161
397
$587K 0.02%
2,382
+80
398
$584K 0.02%
12,615
-471
399
$581K 0.02%
+7,100
400
$581K 0.02%
9,390
+852
14 15
16
17 18