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
1026
$222K 0.01%
9,074
+372
1027
$215K 0.01%
2,943
+106
1028
$210K 0.01%
4,276
+125
1029
$209K 0.01%
1,545
+47
1030
$206K 0.01%
4,521
-1,622
1031
$206K 0.01%
2,182
+136
1032
$205K 0.01%
7,917
+465
1033
$204K 0.01%
5,487
+1,114
1034
$204K 0.01%
5,751
+169
1035
$203K 0.01%
5,473
+147
1036
$203K 0.01%
20,817
+1,483
1037
$202K 0.01%
2,101
+96
1038
$201K 0.01%
2,147
-15
1039
$200K 0.01%
4,721
+147
1040
$197K 0.01%
+3,576
1041
$197K 0.01%
11,513
+332
1042
$191K 0.01%
3,144
+1,146
1043
$189K 0.01%
1,014
+74
1044
$181K 0.01%
942
+5
1045
$175K 0.01%
1,505
+29
1046
$175K 0.01%
16,261
+1,750
1047
$174K 0.01%
1,657
+444
1048
$172K 0.01%
2,317
+59
1049
$172K 0.01%
6,248
+200
1050
$169K 0.01%
1,770
+233
40 41
42
43 44