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
1001
$260K 0.01%
20,203
+2,127
1002
$258K 0.01%
3,065
+104
1003
$251K 0.01%
6,449
+139
1004
$251K 0.01%
2,137
-170
1005
$249K 0.01%
2,982
+93
1006
$249K 0.01%
9,164
+511
1007
$247K 0.01%
40,245
+2,875
1008
$246K 0.01%
4,172
-3
1009
$244K 0.01%
4,977
+301
1010
$242K 0.01%
2,937
+71
1011
$242K 0.01%
12,508
+842
1012
$240K 0.01%
760
+23
1013
$239K 0.01%
12,832
+1,198
1014
$238K 0.01%
16,673
+497
1015
$238K 0.01%
20,322
+1,236
1016
$235K 0.01%
44,600
+6,417
1017
$235K 0.01%
810
+87
1018
$235K 0.01%
3,718
+847
1019
$231K 0.01%
7,986
-364
1020
$228K 0.01%
3,602
+114
1021
$228K 0.01%
4,285
+126
1022
$226K 0.01%
2,659
+69
1023
$226K 0.01%
1,386
+41
1024
$224K 0.01%
18,034
+1,273
1025
$224K 0.01%
1,729
-21
39 40
41
42 43