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
851
$371K 0.01%
22,352
+66
852
$370K 0.01%
11,945
-199
853
$370K 0.01%
19,929
+128
854
$370K 0.01%
12,019
+266
855
$370K 0.01%
7,158
+331
856
$370K 0.01%
103,469
-3,561
857
$369K 0.01%
14,000
+1,111
858
$369K 0.01%
6,788
+20
859
$369K 0.01%
22,204
+115
860
$368K 0.01%
6,743
-395
861
$368K 0.01%
33,107
+19
862
$368K 0.01%
10,229
+98
863
$368K 0.01%
1,755
+26
864
$367K 0.01%
+2,742
865
$366K 0.01%
18,465
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866
$365K 0.01%
10,232
-28
867
$365K 0.01%
5,882
+156
868
$365K 0.01%
10,139
+197
869
$365K 0.01%
1,625
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870
$364K 0.01%
8,541
+243
871
$363K 0.01%
4,673
-12
872
$363K 0.01%
17,378
+226
873
$363K 0.01%
8,700
+221
874
$363K 0.01%
5,193
+37
875
$362K 0.01%
7,583
-146
33 34
35
36 37