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
776
$388K 0.01%
2,617
+65
777
$387K 0.01%
23,981
+288
778
$386K 0.01%
7,425
-285
779
$385K 0.01%
7,357
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780
$384K 0.01%
3,308
-62
781
$384K 0.01%
11,096
+82
782
$384K 0.01%
9,186
+81
783
$384K 0.01%
27,484
-1,984
784
$384K 0.01%
20,854
+1,464
785
$384K 0.01%
9,979
+171
786
$383K 0.01%
27,691
-85
787
$383K 0.01%
14,584
+151
788
$383K 0.01%
9,913
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789
$383K 0.01%
3,183
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790
$382K 0.01%
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791
$382K 0.01%
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$382K 0.01%
6,562
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793
$382K 0.01%
19,339
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794
$382K 0.01%
27,998
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795
$382K 0.01%
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$382K 0.01%
8,577
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$382K 0.01%
24,549
-854
798
$382K 0.01%
6,126
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799
$381K 0.01%
26,864
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800
$381K 0.01%
5,042
+152
30 31
32
33 34