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
1
$219M 7.4%
4,418,699
-334,920
2
$159M 5.37%
1,920,651
+1,204,927
3
$112M 3.77%
1,286,819
+186,355
4
$75.6M 2.56%
3,413,960
-511,040
5
$60.4M 2.04%
1,303,778
+168,452
6
$53.9M 1.82%
293,572
-13,514
7
$51.5M 1.74%
355,993
-16,332
8
$50M 1.69%
+918,598
9
$49.3M 1.67%
+283,783
10
$47.4M 1.6%
1,069,179
-42,345
11
$43M 1.45%
388,797
-83,127
12
$38.3M 1.3%
279,835
+19,798
13
$36.6M 1.24%
135,107
+8,222
14
$35.5M 1.2%
728,550
-14,055
15
$35.5M 1.2%
528,102
+430,310
16
$32.9M 1.11%
1,122,391
+1,083,243
17
$32.8M 1.11%
115,731
+114,238
18
$30.8M 1.04%
985,583
+611,328
19
$29.9M 1.01%
113,109
+4,934
20
$29.5M 1%
543,293
-219,681
21
$29.4M 0.99%
288,627
+279,670
22
$28.8M 0.97%
429,245
-180,655
23
$27.6M 0.93%
211,613
+92,348
24
$27.4M 0.92%
446,248
+29,738
25
$26.1M 0.88%
1,053,067
+1,035,945
1
2 3 4 5