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
201
$2.68M 0.09%
+238,826
202
$2.68M 0.09%
18,750
+1,445
203
$2.67M 0.09%
23,117
+1,063
204
$2.65M 0.09%
22,609
-548
205
$2.6M 0.09%
73,733
+52,065
206
$2.51M 0.08%
23,165
-188,670
207
$2.49M 0.08%
8,603
+231
208
$2.48M 0.08%
11,916
+451
209
$2.44M 0.08%
34,419
+1,083
210
$2.42M 0.08%
10,993
+209
211
$2.37M 0.08%
32,337
+989
212
$2.31M 0.08%
9,496
+177
213
$2.3M 0.08%
11,845
+101
214
$2.25M 0.08%
24,564
+1,721
215
$2.24M 0.08%
+103,773
216
$2.23M 0.08%
122,456
-76,552
217
$2.17M 0.07%
19,415
+630
218
$2.16M 0.07%
4,594
+2,609
219
$2.15M 0.07%
15,062
+499
220
$2.09M 0.07%
4,880
-654
221
$2.06M 0.07%
110,158
+73,598
222
$1.99M 0.07%
+136,393
223
$1.98M 0.07%
7,319
+218
224
$1.94M 0.07%
28,937
+2,183
225
$1.91M 0.06%
+21,091
7 8
9
10 11