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
726
$400K 0.01%
13,635
+385
727
$400K 0.01%
11,219
+132
728
$399K 0.01%
8,606
+187
729
$399K 0.01%
7,181
-21
730
$399K 0.01%
8,196
+322
731
$399K 0.01%
17,620
-30
732
$399K 0.01%
27,901
+202
733
$398K 0.01%
6,059
+49
734
$398K 0.01%
67,315
-1,648
735
$398K 0.01%
12,403
+179
736
$398K 0.01%
5,348
+54
737
$398K 0.01%
4,798
-77
738
$397K 0.01%
4,017
+38
739
$397K 0.01%
12,026
+214
740
$396K 0.01%
2,591
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741
$396K 0.01%
28,153
+261
742
$396K 0.01%
17,885
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743
$396K 0.01%
12,880
+263
744
$395K 0.01%
10,632
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745
$395K 0.01%
6,762
+15
746
$395K 0.01%
15,164
+271
747
$395K 0.01%
73,291
+449
748
$395K 0.01%
8,030
-76
749
$395K 0.01%
12,069
-130
750
$395K 0.01%
8,503
+238
28 29
30
31 32