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
676
$408K 0.01%
19,056
+619
677
$408K 0.01%
4,382
+78
678
$407K 0.01%
4,629
+82
679
$407K 0.01%
13,101
+208
680
$407K 0.01%
10,875
-56
681
$407K 0.01%
6,423
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682
$407K 0.01%
4,074
-98
683
$407K 0.01%
50,444
-815
684
$406K 0.01%
2,230
+19
685
$406K 0.01%
12,387
+132
686
$406K 0.01%
17,838
+110
687
$406K 0.01%
13,286
-478
688
$406K 0.01%
23,211
+394
689
$405K 0.01%
3,411
+38
690
$405K 0.01%
5,652
+176
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$405K 0.01%
1,969
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692
$405K 0.01%
4,760
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693
$405K 0.01%
13,308
+209
694
$405K 0.01%
13,343
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695
$404K 0.01%
4,437
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696
$404K 0.01%
17,063
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697
$404K 0.01%
8,453
+27
698
$404K 0.01%
17,070
+235
699
$404K 0.01%
19,038
-111
700
$404K 0.01%
9,118
-142
26 27
28
29 30