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
926
$342K 0.01%
12,105
-180
927
$342K 0.01%
81,075
-1,509
928
$342K 0.01%
15,412
-174
929
$341K 0.01%
7,329
-104
930
$341K 0.01%
15,124
+1,218
931
$341K 0.01%
15,681
-316
932
$341K 0.01%
39,240
-147
933
$340K 0.01%
16,105
+259
934
$338K 0.01%
5,921
+864
935
$338K 0.01%
5,364
+147
936
$338K 0.01%
22,900
+1,498
937
$338K 0.01%
4,132
+312
938
$337K 0.01%
22,728
+128
939
$337K 0.01%
4,421
-64
940
$336K 0.01%
9,249
+22
941
$335K 0.01%
5,749
+71
942
$335K 0.01%
4,402
-8
943
$334K 0.01%
14,418
+166
944
$330K 0.01%
6,622
+218
945
$327K 0.01%
8,968
-405
946
$327K 0.01%
17,769
+4,240
947
$326K 0.01%
8,753
+83
948
$326K 0.01%
15,782
+200
949
$325K 0.01%
3,368
-41
950
$324K 0.01%
1,921
+220
36 37
38
39 40