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
1126
$20K ﹤0.01%
143
-168
1127
$19K ﹤0.01%
514
-339
1128
$19K ﹤0.01%
788
-886
1129
$19K ﹤0.01%
+612
1130
$19K ﹤0.01%
1,084
-738
1131
$19K ﹤0.01%
332
-232
1132
$18K ﹤0.01%
213
-3,691
1133
$16K ﹤0.01%
+394
1134
$14K ﹤0.01%
78
-111
1135
$12K ﹤0.01%
511
+70
1136
$10K ﹤0.01%
+188
1137
$9K ﹤0.01%
+433
1138
$8K ﹤0.01%
+256
1139
$3K ﹤0.01%
98
-127
1140
$1K ﹤0.01%
8
-127,393
1141
$1K ﹤0.01%
6
-57,460
1142
$1K ﹤0.01%
14
-196,333
1143
– –
-246
1144
$0 ﹤0.01%
51
-4,121
1145
– –
-183
1146
– –
-1,721
1147
– –
-23,027
1148
– –
-360
1149
$0 ﹤0.01%
1
-27,813
1150
– –
-10,077
44 45
46
47 48