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
476
$491K 0.02%
27,729
-456
477
$490K 0.02%
6,272
-80
478
$489K 0.02%
42,631
-666
479
$487K 0.02%
73,026
+1,354
480
$486K 0.02%
2,111
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481
$485K 0.02%
21,774
-243
482
$484K 0.02%
13,025
+45
483
$484K 0.02%
8,033
+107
484
$482K 0.02%
2,014
+71
485
$480K 0.02%
2,298
+67
486
$479K 0.02%
26,652
+6,027
487
$479K 0.02%
9,283
-185
488
$478K 0.02%
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489
$478K 0.02%
18,618
-261
490
$478K 0.02%
9,178
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$478K 0.02%
3,690
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$478K 0.02%
84,548
-127
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$477K 0.02%
22,435
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494
$477K 0.02%
1,718
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495
$477K 0.02%
23,251
-29
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$476K 0.02%
4,674
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497
$475K 0.02%
7,548
+6
498
$475K 0.02%
9,681
+72
499
$474K 0.02%
42,098
-1,293
500
$473K 0.02%
5,766
+154
18 19
20
21 22