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
526
$461K 0.02%
9,118
-268
527
$461K 0.02%
+902
528
$460K 0.02%
6,108
+17
529
$459K 0.02%
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+359
530
$458K 0.02%
4,318
-108
531
$457K 0.02%
5,325
+171
532
$457K 0.02%
80,112
-2,814
533
$457K 0.02%
6,027
+80
534
$456K 0.02%
719
+22
535
$456K 0.02%
10,763
+120
536
$456K 0.02%
3,913
-93
537
$455K 0.02%
18,490
-5
538
$454K 0.02%
5,655
+173
539
$453K 0.02%
5,577
+101
540
$452K 0.02%
3,661
541
$450K 0.02%
10,227
-182
542
$450K 0.02%
27,400
+212
543
$450K 0.02%
11,755
+52
544
$450K 0.02%
6,157
-288
545
$450K 0.02%
9,345
+240
546
$450K 0.02%
63,312
-5,415
547
$448K 0.02%
4,813
+80
548
$448K 0.02%
10,216
+231
549
$448K 0.02%
8,990
-216
550
$448K 0.02%
6,597
+163
20 21
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