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
1101
$35K ﹤0.01%
+77
1102
$35K ﹤0.01%
384
-63
1103
$34K ﹤0.01%
403
+7
1104
$34K ﹤0.01%
134
-8
1105
$34K ﹤0.01%
503
-99
1106
$33K ﹤0.01%
523
-33
1107
$32K ﹤0.01%
1,590
+168
1108
$32K ﹤0.01%
427
+70
1109
$32K ﹤0.01%
1,491
+88
1110
$32K ﹤0.01%
181
-3
1111
$31K ﹤0.01%
1,542
-98
1112
$31K ﹤0.01%
493
+13
1113
$31K ﹤0.01%
+912
1114
$31K ﹤0.01%
211
-34
1115
$31K ﹤0.01%
856
-185
1116
$30K ﹤0.01%
969
+132
1117
$30K ﹤0.01%
202
+43
1118
$26K ﹤0.01%
840
-425
1119
$26K ﹤0.01%
364
-619
1120
$25K ﹤0.01%
1,158
+347
1121
$25K ﹤0.01%
274
-282
1122
$24K ﹤0.01%
+418
1123
$23K ﹤0.01%
2,572
-485
1124
$23K ﹤0.01%
139
-6
1125
$22K ﹤0.01%
256
-1
43 44
45
46 47