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
101
$4.71M 0.16%
39,438
+58
102
$4.66M 0.16%
23,902
-213
103
$4.62M 0.16%
7,307
-237
104
$4.45M 0.15%
22,402
+642
105
$4.4M 0.15%
29,798
+17,650
106
$4.36M 0.15%
12,372
-523
107
$4.36M 0.15%
68,792
-1,026
108
$4.36M 0.15%
7,801
-95
109
$4.19M 0.14%
17,681
-81
110
$4.18M 0.14%
43,760
-304
111
$4.13M 0.14%
+172,961
112
$4.12M 0.14%
11,471
-291
113
$3.93M 0.13%
24,734
+231
114
$3.92M 0.13%
30,041
+131
115
$3.92M 0.13%
39,876
-313
116
$3.91M 0.13%
18,115
-807
117
$3.91M 0.13%
14,171
-455
118
$3.82M 0.13%
+58,211
119
$3.81M 0.13%
74,399
-179
120
$3.8M 0.13%
168,016
-3,168
121
$3.8M 0.13%
21,857
-737
122
$3.77M 0.13%
62,149
-2,110
123
$3.72M 0.13%
99,723
-589
124
$3.7M 0.12%
65,969
+2,583
125
$3.69M 0.12%
73,111
+90
3 4
5
6 7