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
951
$324K 0.01%
14,521
-328
952
$322K 0.01%
11,355
-73
953
$322K 0.01%
11,625
+222
954
$322K 0.01%
13,751
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955
$321K 0.01%
32,972
+235
956
$321K 0.01%
193,571
-30,653
957
$320K 0.01%
6,986
+171
958
$320K 0.01%
3,228
+92
959
$319K 0.01%
15,806
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960
$316K 0.01%
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961
$316K 0.01%
2,585
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962
$313K 0.01%
21,443
+1,683
963
$313K 0.01%
36,513
+963
964
$313K 0.01%
905
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965
$312K 0.01%
10,754
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$312K 0.01%
16,514
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967
$311K 0.01%
9,889
-602
968
$310K 0.01%
3,632
-112
969
$309K 0.01%
77,801
-11,589
970
$309K 0.01%
3,311
-132
971
$308K 0.01%
60,114
-150
972
$307K 0.01%
1,900
+59
973
$307K 0.01%
2,113
+114
974
$307K 0.01%
3,595
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975
$306K 0.01%
6,135
+174
37 38
39
40 41