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
976
$306K 0.01%
34,831
+4,710
977
$304K 0.01%
836
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978
$301K 0.01%
6,176
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980
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2,570
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981
$300K 0.01%
3,666
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982
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637
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$296K 0.01%
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984
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985
$291K 0.01%
638
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12,650
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987
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988
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$287K 0.01%
1,193
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990
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$278K 0.01%
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-5,068
995
$272K 0.01%
586
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$270K 0.01%
2,358
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997
$268K 0.01%
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-113
998
$265K 0.01%
3,059
+123
999
$265K 0.01%
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1000
$262K 0.01%
4,337
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38 39
40
41 42