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
701
$404K 0.01%
58,211
+1,037
702
$404K 0.01%
5,064
+121
703
$404K 0.01%
5,337
+225
704
$403K 0.01%
9,896
-158
705
$403K 0.01%
26,971
+738
706
$403K 0.01%
17,981
+268
707
$403K 0.01%
3,964
+26
708
$403K 0.01%
4,405
+42
709
$403K 0.01%
4,563
+82
710
$403K 0.01%
21,485
+1,122
711
$403K 0.01%
15,915
+82
712
$403K 0.01%
11,090
-3
713
$403K 0.01%
4,653
+22
714
$402K 0.01%
16,163
-320
715
$402K 0.01%
3,058
+52
716
$402K 0.01%
6,353
+143
717
$402K 0.01%
4,233
+79
718
$402K 0.01%
4,984
+96
719
$402K 0.01%
40,335
-1,473
720
$401K 0.01%
13,356
-50
721
$401K 0.01%
39,780
+775
722
$400K 0.01%
8,161
+264
723
$400K 0.01%
20,875
-985
724
$400K 0.01%
11,353
+280
725
$400K 0.01%
33,490
+964
27 28
29
30 31