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
26
$25.8M 0.87%
+559,600
27
$25.2M 0.85%
1,092,109
+47,631
28
$24.7M 0.83%
219,271
-8,553
29
$24M 0.81%
291,139
+98,035
30
$23.2M 0.78%
479,443
+20,911
31
$21.4M 0.72%
420,120
-47,982
32
$19.8M 0.67%
+273,398
33
$19.4M 0.66%
618,387
+6,157
34
$17.9M 0.61%
264,023
+133,438
35
$17.2M 0.58%
510,556
+349,907
36
$16.1M 0.54%
117,634
-60,510
37
$15.8M 0.53%
129,000
+6,000
38
$15.5M 0.52%
902,147
+39,347
39
$15M 0.51%
355,144
+346,253
40
$14.1M 0.48%
132,991
-126,849
41
$13.8M 0.47%
47,724
+45,253
42
$13.6M 0.46%
562,100
+308,281
43
$13.4M 0.45%
754,828
+32,922
44
$11.9M 0.4%
135,724
+123,383
45
$11.9M 0.4%
41,464
-22,876
46
$11.7M 0.4%
93,540
+6,100
47
$11.1M 0.38%
+448,111
48
$10.9M 0.37%
118,649
+5,188
49
$10.6M 0.36%
+231,263
50
$10.6M 0.36%
192,956
+182,085
1
2
3 4 5