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
576
$435K 0.01%
28,036
-922
577
$434K 0.01%
2,593
+38
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$433K 0.01%
5,552
+77
579
$433K 0.01%
7,649
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$433K 0.01%
28,842
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581
$432K 0.01%
19,969
-1,023
582
$432K 0.01%
5,753
+133
583
$432K 0.01%
3,071
+15
584
$432K 0.01%
6,653
+116
585
$432K 0.01%
7,456
+283
586
$431K 0.01%
30,034
+716
587
$431K 0.01%
11,854
+170
588
$431K 0.01%
14,663
-93
589
$430K 0.01%
7,098
+189
590
$430K 0.01%
150,396
-7,620
591
$428K 0.01%
21,304
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592
$428K 0.01%
3,010
+17
593
$428K 0.01%
4,210
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594
$428K 0.01%
8,762
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595
$428K 0.01%
6,755
-207
596
$427K 0.01%
7,664
-51
597
$427K 0.01%
16,787
+249
598
$426K 0.01%
3,704
599
$426K 0.01%
7,603
+170
600
$426K 0.01%
+2,069
22 23
24
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