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
176
$3.09M 0.1%
14,271
-332
177
$3.08M 0.1%
14,266
-242
178
$3.08M 0.1%
11,868
-251
179
$3.08M 0.1%
6,812
-301
180
$3.07M 0.1%
2,059
-8
181
$3.06M 0.1%
615
-11
182
$3.02M 0.1%
18,190
+1,330
183
$3.02M 0.1%
22,636
-482
184
$3.01M 0.1%
2,535
-13
185
$3M 0.1%
146,596
+125,121
186
$3M 0.1%
15,925
-254
187
$2.99M 0.1%
52,425
+431
188
$2.96M 0.1%
7,824
-127
189
$2.89M 0.1%
12,186
-130
190
$2.89M 0.1%
7,295
+209
191
$2.85M 0.1%
12,322
+380
192
$2.83M 0.1%
14,825
-166
193
$2.81M 0.1%
25,517
-408
194
$2.8M 0.09%
24,488
-257
195
$2.79M 0.09%
47,226
-1,056
196
$2.78M 0.09%
46,670
-687
197
$2.76M 0.09%
34,278
-148
198
$2.75M 0.09%
62,017
-748
199
$2.72M 0.09%
11,157
-23
200
$2.71M 0.09%
12,468
-172
6 7
8
9 10