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
51
$10.5M 0.36%
33,745
+32,354
52
$10.4M 0.35%
63,044
+1,064
53
$9.66M 0.33%
24,115
+175
54
$9.36M 0.32%
98,482
-282,461
55
$9.24M 0.31%
+399,031
56
$9.17M 0.31%
249,175
+236,534
57
$9.13M 0.31%
232,246
+199,049
58
$9.04M 0.31%
+282,008
59
$8.69M 0.29%
151,706
+121,334
60
$8.68M 0.29%
27,214
+306
61
$8.65M 0.29%
38,193
+1,704
62
$8.64M 0.29%
91,684
+3,998
63
$8.47M 0.29%
63,044
-222,653
64
$8.17M 0.28%
13,955
+297
65
$8.12M 0.27%
264,767
-30,946
66
$8.11M 0.27%
285,072
+111,528
67
$8.09M 0.27%
+311,098
68
$7.94M 0.27%
216,416
+138,464
69
$7.86M 0.27%
393,040
+29,280
70
$7.33M 0.25%
128,473
+2,144
71
$7.25M 0.25%
274,299
+30,070
72
$6.92M 0.23%
28,324
+774
73
$6.51M 0.22%
27,842
+830
74
$6.5M 0.22%
56,050
+672
75
$6.4M 0.22%
43,204
+413
1 2
3
4 5