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
501
$472K 0.02%
9,230
+339
502
$472K 0.02%
11,510
+107
503
$471K 0.02%
3,053
+222
504
$471K 0.02%
6,487
+10
505
$471K 0.02%
22,513
+350
506
$469K 0.02%
17,289
-573
507
$469K 0.02%
12,038
+2,911
508
$469K 0.02%
8,855
+39
509
$469K 0.02%
19,506
-363
510
$468K 0.02%
44,703
+403
511
$467K 0.02%
6,064
+182
512
$467K 0.02%
14,653
-796
513
$467K 0.02%
12,005
+39
514
$466K 0.02%
6,376
515
$466K 0.02%
8,243
+231
516
$466K 0.02%
8,121
+62
517
$465K 0.02%
10,878
+215
518
$465K 0.02%
2,987
-77
519
$465K 0.02%
17,917
+421
520
$464K 0.02%
5,420
-265
521
$464K 0.02%
2,656
+73
522
$464K 0.02%
+877
523
$464K 0.02%
3,881
-39
524
$463K 0.02%
4,399
+333
525
$462K 0.02%
9,430
+174
19 20
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