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
451
$509K 0.02%
13,436
+98
452
$508K 0.02%
7,610
+144
453
$508K 0.02%
6,193
+33
454
$507K 0.02%
35,834
-260
455
$507K 0.02%
10,242
-78
456
$506K 0.02%
5,597
+146
457
$505K 0.02%
87,758
-4,721
458
$505K 0.02%
11,326
-93
459
$504K 0.02%
22,710
+1,942
460
$502K 0.02%
7,703
-231
461
$501K 0.02%
24,254
-41
462
$500K 0.02%
23,120
+11,687
463
$499K 0.02%
6,708
-124
464
$499K 0.02%
26,944
+434
465
$498K 0.02%
6,083
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466
$497K 0.02%
18,126
+351
467
$497K 0.02%
8,326
+230
468
$494K 0.02%
56,189
-1,644
469
$493K 0.02%
2,015
+175
470
$493K 0.02%
20,811
-104
471
$493K 0.02%
9,178
+109
472
$493K 0.02%
886
+60
473
$492K 0.02%
18,918
+574
474
$491K 0.02%
81,401
+2,081
475
$491K 0.02%
15,865
-183
17 18
19
20 21