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
76
$6.37M 0.22%
59,327
-20,122
77
$6.33M 0.21%
47,707
+13,113
78
$6.31M 0.21%
112,439
+3,477
79
$6.25M 0.21%
26,285
-19
80
$6.18M 0.21%
20,956
+263
81
$6.07M 0.21%
127,260
+1,870
82
$5.99M 0.2%
143,964
-143,984
83
$5.87M 0.2%
30,527
+640
84
$5.86M 0.2%
53,340
+49,526
85
$5.86M 0.2%
11,947
+154
86
$5.63M 0.19%
19,334
+1,396
87
$5.51M 0.19%
22,810
+47
88
$5.47M 0.18%
40,511
+939
89
$5.46M 0.18%
41,155
+38,802
90
$5.34M 0.18%
38,120
+984
91
$5.27M 0.18%
29,970
+964
92
$5.25M 0.18%
14,393
+389
93
$5.17M 0.17%
125,310
+2,942
94
$5.14M 0.17%
114,126
+103,792
95
$5.12M 0.17%
60,390
+1,361
96
$5.04M 0.17%
69,245
-2,033
97
$5.01M 0.17%
60,055
+395
98
$5.01M 0.17%
73,534
-2,425
99
$4.88M 0.16%
29,358
+231
100
$4.86M 0.16%
17,366
-351
2 3
4
5 6