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
801
$381K 0.01%
3,464
+105
802
$381K 0.01%
9,777
+71
803
$381K 0.01%
15,915
+57
804
$381K 0.01%
2,187
+66
805
$380K 0.01%
42,631
-21
806
$380K 0.01%
8,183
+156
807
$380K 0.01%
9,300
+201
808
$380K 0.01%
1,307
+110
809
$380K 0.01%
13,508
+353
810
$380K 0.01%
11,857
+186
811
$379K 0.01%
14,469
+213
812
$379K 0.01%
2,835
+59
813
$379K 0.01%
1,189
+38
814
$379K 0.01%
16,801
-27
815
$378K 0.01%
15,198
+930
816
$378K 0.01%
12,077
+85
817
$378K 0.01%
8,049
+136
818
$377K 0.01%
9,746
+203
819
$377K 0.01%
18,314
+460
820
$377K 0.01%
9,843
-99
821
$376K 0.01%
2,655
+33
822
$376K 0.01%
12,460
+294
823
$376K 0.01%
13,063
+66
824
$376K 0.01%
4,802
+92
825
$375K 0.01%
7,126
+532
31 32
33
34 35