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
826
$375K 0.01%
23,756
+703
827
$375K 0.01%
49,277
+390
828
$374K 0.01%
+2,035
829
$374K 0.01%
8,480
+148
830
$374K 0.01%
9,180
+265
831
$374K 0.01%
8,715
+259
832
$374K 0.01%
9,333
+60
833
$374K 0.01%
2,980
-356
834
$374K 0.01%
14
-1
835
$373K 0.01%
2,072
+57
836
$373K 0.01%
9,209
+120
837
$373K 0.01%
8,568
+47
838
$373K 0.01%
5,053
+1,218
839
$373K 0.01%
2,799
+138
840
$373K 0.01%
6,050
+64
841
$373K 0.01%
14,151
+249
842
$373K 0.01%
28,252
-1,282
843
$372K 0.01%
13,084
-127
844
$372K 0.01%
4,947
+94
845
$372K 0.01%
24,225
+546
846
$372K 0.01%
17,114
+186
847
$372K 0.01%
7,016
+109
848
$372K 0.01%
16,022
+19
849
$371K 0.01%
9,188
+207
850
$371K 0.01%
26,953
+390
32 33
34
35 36