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
551
$448K 0.02%
9,239
+233
552
$447K 0.02%
3,192
+138
553
$447K 0.02%
13,131
+225
554
$445K 0.02%
16,977
+177
555
$445K 0.02%
24,684
-76
556
$445K 0.02%
4,327
+192
557
$444K 0.02%
3,607
+52
558
$444K 0.02%
19,348
+371
559
$444K 0.02%
20,098
+404
560
$443K 0.02%
7,192
+189
561
$443K 0.02%
1,868
+59
562
$443K 0.02%
14,912
+275
563
$442K 0.01%
8,630
+31
564
$441K 0.01%
7,776
+97
565
$441K 0.01%
+6,661
566
$439K 0.01%
31,168
+831
567
$439K 0.01%
8,591
+491
568
$439K 0.01%
13,221
+40
569
$438K 0.01%
33,728
+2,112
570
$437K 0.01%
4,831
+11
571
$436K 0.01%
5,381
+175
572
$436K 0.01%
5,692
-26
573
$436K 0.01%
65,570
-2,573
574
$435K 0.01%
18,166
+54
575
$435K 0.01%
7,646
+390
21 22
23
24 25