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
651
$414K 0.01%
13,477
+393
652
$414K 0.01%
99,012
+5,841
653
$414K 0.01%
15,005
+442
654
$414K 0.01%
1,426
655
$414K 0.01%
4,393
-1
656
$414K 0.01%
11,051
+148
657
$413K 0.01%
70,248
+526
658
$413K 0.01%
5,125
+38
659
$412K 0.01%
43,269
-1,080
660
$412K 0.01%
8,025
-30
661
$412K 0.01%
8,568
+115
662
$412K 0.01%
12,175
-17
663
$411K 0.01%
7,586
+248
664
$411K 0.01%
23,631
+214
665
$411K 0.01%
44,099
+3,531
666
$411K 0.01%
60,837
-4,853
667
$411K 0.01%
4,239
-9
668
$411K 0.01%
6,358
+559
669
$411K 0.01%
3,938
+40
670
$411K 0.01%
9,315
+169
671
$410K 0.01%
14,367
+43
672
$410K 0.01%
15,797
-156
673
$409K 0.01%
6,431
+140
674
$409K 0.01%
4,865
-49
675
$408K 0.01%
18,949
+70
25 26
27
28 29