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
876
$361K 0.01%
8,203
-147
877
$361K 0.01%
5,983
-1,707
878
$361K 0.01%
12,197
-58
879
$361K 0.01%
8,833
-230
880
$360K 0.01%
4,071
+130
881
$360K 0.01%
+13,913
882
$360K 0.01%
13,169
+238
883
$359K 0.01%
12,211
-128
884
$358K 0.01%
14,326
+293
885
$358K 0.01%
14,679
+329
886
$358K 0.01%
15,377
-30
887
$357K 0.01%
7,360
+118
888
$356K 0.01%
8,744
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889
$356K 0.01%
3,425
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890
$355K 0.01%
85,895
+2,278
891
$354K 0.01%
2,161
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892
$354K 0.01%
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-322
893
$354K 0.01%
19,394
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894
$353K 0.01%
2,059
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895
$353K 0.01%
12,456
+204
896
$353K 0.01%
30,079
+304
897
$353K 0.01%
16,202
+356
898
$353K 0.01%
1,020
+30
899
$352K 0.01%
7,931
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900
$352K 0.01%
+1,092
34 35
36
37 38