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
426
$541K 0.02%
2,888
+123
427
$540K 0.02%
5,804
-53
428
$537K 0.02%
17,135
+328
429
$536K 0.02%
23,579
-61
430
$535K 0.02%
32,391
+588
431
$534K 0.02%
27,748
-280
432
$533K 0.02%
6,440
+480
433
$531K 0.02%
21,658
+217
434
$530K 0.02%
19,744
+448
435
$530K 0.02%
11,201
+111
436
$527K 0.02%
136
+4
437
$527K 0.02%
9,037
-427
438
$526K 0.02%
380
+4
439
$525K 0.02%
10,497
+51
440
$523K 0.02%
22,476
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441
$521K 0.02%
2,717
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442
$519K 0.02%
13,836
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443
$518K 0.02%
108,754
-16
444
$517K 0.02%
22,119
+365
445
$516K 0.02%
18,373
-174
446
$514K 0.02%
10,101
+137
447
$513K 0.02%
5,645
-246
448
$511K 0.02%
11,969
+35
449
$511K 0.02%
15,828
+223
450
$509K 0.02%
13,260
+547
16 17
18
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