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
401
$579K 0.02%
26,935
-38
402
$574K 0.02%
10,442
+1,724
403
$573K 0.02%
120,406
+1,660
404
$572K 0.02%
6,884
+204
405
$571K 0.02%
5,317
+384
406
$569K 0.02%
33,714
+378
407
$569K 0.02%
2,011
+132
408
$569K 0.02%
1,786
+23
409
$568K 0.02%
4,738
-174
410
$567K 0.02%
5,932
+172
411
$567K 0.02%
46,961
+2,989
412
$563K 0.02%
14,010
+410
413
$561K 0.02%
26,339
-15
414
$560K 0.02%
7,418
+287
415
$560K 0.02%
21,077
+837
416
$559K 0.02%
3,710
-272
417
$557K 0.02%
3,750
+78
418
$556K 0.02%
7,124
+312
419
$554K 0.02%
21,774
-1,753
420
$554K 0.02%
6,890
+31
421
$548K 0.02%
5,712
+198
422
$548K 0.02%
1,915
+56
423
$546K 0.02%
11,460
+905
424
$544K 0.02%
4,507
+137
425
$542K 0.02%
+2,361
15 16
17
18 19