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
626
$421K 0.01%
5,153
+68
627
$421K 0.01%
17,438
-369
628
$421K 0.01%
15,130
+255
629
$421K 0.01%
24,313
-250
630
$421K 0.01%
17,179
-909
631
$419K 0.01%
2,715
+21
632
$419K 0.01%
8,659
-517
633
$419K 0.01%
17,582
-690
634
$418K 0.01%
62,360
+3,719
635
$418K 0.01%
20,088
-2,821
636
$418K 0.01%
5,120
-10
637
$417K 0.01%
25,412
+482
638
$417K 0.01%
2,170
-2
639
$417K 0.01%
8,040
+9
640
$417K 0.01%
6,388
+220
641
$417K 0.01%
9,623
+21
642
$416K 0.01%
23,337
+591
643
$416K 0.01%
18,158
+176
644
$416K 0.01%
11,952
+137
645
$416K 0.01%
31,459
-675
646
$416K 0.01%
16,439
-1,157
647
$416K 0.01%
7,484
+11
648
$415K 0.01%
33,826
+239
649
$415K 0.01%
4,028
-38
650
$415K 0.01%
9,692
-83
24 25
26
27 28