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
1076
$90K ﹤0.01%
2,544
+49
1077
$87K ﹤0.01%
714
+61
1078
$82K ﹤0.01%
2,527
+191
1079
$82K ﹤0.01%
+2,196
1080
$76K ﹤0.01%
580
+69
1081
$67K ﹤0.01%
399
-21,155
1082
$67K ﹤0.01%
398
+3
1083
$66K ﹤0.01%
1,552
-243
1084
$58K ﹤0.01%
946
-137
1085
$54K ﹤0.01%
570
+382
1086
$52K ﹤0.01%
485
-625
1087
$48K ﹤0.01%
6,452
-956
1088
$48K ﹤0.01%
935
+26
1089
$46K ﹤0.01%
1,437
-3,059
1090
$43K ﹤0.01%
550
-674
1091
$38K ﹤0.01%
+1,388
1092
$38K ﹤0.01%
305
-20
1093
$38K ﹤0.01%
631
+113
1094
$38K ﹤0.01%
551
+169
1095
$37K ﹤0.01%
346
-18,181
1096
$37K ﹤0.01%
134
+26
1097
$37K ﹤0.01%
2,941
1098
$36K ﹤0.01%
+2,359
1099
$36K ﹤0.01%
+558
1100
$35K ﹤0.01%
1,122
+43
42 43
44
45 46