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
751
$395K 0.01%
29,444
+590
752
$394K 0.01%
7,755
-55
753
$393K 0.01%
9,205
+178
754
$393K 0.01%
16,656
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755
$393K 0.01%
31,855
+790
756
$393K 0.01%
23,840
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757
$393K 0.01%
27,540
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758
$392K 0.01%
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759
$392K 0.01%
28,212
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760
$392K 0.01%
16,669
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761
$391K 0.01%
8,272
-46
762
$391K 0.01%
20,505
+306
763
$391K 0.01%
19,535
-295
764
$391K 0.01%
62,241
+683
765
$391K 0.01%
6,858
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766
$390K 0.01%
7,705
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767
$390K 0.01%
9,921
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768
$390K 0.01%
5,888
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769
$390K 0.01%
4,987
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770
$389K 0.01%
15,772
+245
771
$389K 0.01%
2,688
+225
772
$388K 0.01%
18,958
+513
773
$388K 0.01%
17,245
+202
774
$388K 0.01%
6,065
+118
775
$388K 0.01%
5,459
-6
29 30
31
32 33