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
1051
$166K 0.01%
5,031
+119
1052
$164K 0.01%
+649
1053
$163K 0.01%
2,443
-400
1054
$162K 0.01%
738
-38
1055
$160K 0.01%
2,219
+67
1056
$160K 0.01%
900
+35
1057
$156K 0.01%
4,862
+137
1058
$154K 0.01%
6,724
+182
1059
$151K 0.01%
4,975
+404
1060
$149K 0.01%
223
+4
1061
$147K 0.01%
17,776
+2,206
1062
$144K ﹤0.01%
1,301
-136,094
1063
$139K ﹤0.01%
1,151
-10
1064
$138K ﹤0.01%
2,041
-80
1065
$136K ﹤0.01%
1,270
+149
1066
$130K ﹤0.01%
3,042
-949
1067
$129K ﹤0.01%
1,701
+89
1068
$126K ﹤0.01%
20,267
+5,189
1069
$126K ﹤0.01%
7,795
+7,772
1070
$125K ﹤0.01%
1,136
+90
1071
$124K ﹤0.01%
2,094
+210
1072
$119K ﹤0.01%
11,725
+2,724
1073
$110K ﹤0.01%
2,403
+182
1074
$97K ﹤0.01%
1,614
-29
1075
$95K ﹤0.01%
547
-29,637
41 42
43
44 45