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
601
$426K 0.01%
5,411
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602
$426K 0.01%
19,871
+311
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$425K 0.01%
23,052
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$425K 0.01%
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606
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10,563
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$425K 0.01%
9,182
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609
$425K 0.01%
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610
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4,145
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611
$425K 0.01%
12,339
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612
$424K 0.01%
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613
$424K 0.01%
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614
$424K 0.01%
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615
$424K 0.01%
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616
$423K 0.01%
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$422K 0.01%
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$421K 0.01%
6,021
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$421K 0.01%
3,112
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$421K 0.01%
8,559
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$421K 0.01%
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623
$421K 0.01%
9,298
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624
$421K 0.01%
44,802
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625
$421K 0.01%
9,134
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23 24
25
26 27