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
151
$3.43M 0.12%
66,562
-133,973
152
$3.41M 0.12%
9,815
-415
153
$3.41M 0.12%
64,297
+4,531
154
$3.39M 0.11%
91,180
-1,300
155
$3.39M 0.11%
221,252
+188,736
156
$3.39M 0.11%
155,868
+11,455
157
$3.38M 0.11%
4,686
+29
158
$3.37M 0.11%
111,613
-1,455
159
$3.37M 0.11%
40,332
-397
160
$3.35M 0.11%
3,833
-99
161
$3.34M 0.11%
23,074
-9,508
162
$3.34M 0.11%
16,849
-258
163
$3.3M 0.11%
19,270
-395
164
$3.29M 0.11%
12,558
-886
165
$3.29M 0.11%
20,535
-311
166
$3.27M 0.11%
6,480
+138
167
$3.25M 0.11%
8,933
-197
168
$3.23M 0.11%
43,183
-85,335
169
$3.23M 0.11%
28,688
+745
170
$3.23M 0.11%
18,235
-218
171
$3.23M 0.11%
85,470
-1,335
172
$3.21M 0.11%
+153,942
173
$3.21M 0.11%
18,680
-600
174
$3.15M 0.11%
11,316
-95
175
$3.09M 0.1%
24,894
+711
5 6
7
8 9