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
126
$3.68M 0.12%
16,178
-470
127
$3.62M 0.12%
31,018
-540
128
$3.62M 0.12%
33,821
+524
129
$3.61M 0.12%
153,478
+6,694
130
$3.6M 0.12%
20,687
-216
131
$3.6M 0.12%
45,085
-4,154
132
$3.6M 0.12%
15,671
+637
133
$3.59M 0.12%
89,145
+79,694
134
$3.59M 0.12%
66,920
-280
135
$3.59M 0.12%
23,246
+847
136
$3.57M 0.12%
17,723
-276
137
$3.56M 0.12%
24,646
-432
138
$3.56M 0.12%
45,742
-813
139
$3.55M 0.12%
30,736
+23
140
$3.51M 0.12%
11,707
+71
141
$3.51M 0.12%
25,651
-1,073
142
$3.5M 0.12%
23,361
+188
143
$3.49M 0.12%
27,528
-320
144
$3.47M 0.12%
47,023
+2,052
145
$3.46M 0.12%
64,313
+47,122
146
$3.46M 0.12%
63,957
+2,082
147
$3.45M 0.12%
9,936
-241
148
$3.45M 0.12%
19,741
-301
149
$3.45M 0.12%
58,821
-1,122
150
$3.43M 0.12%
44,360
-2,710
4 5
6
7 8