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
$2.81B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$39.6M
3
+$37.9M
4
RTN
Raytheon Company
RTN
+$35.4M
5
GHDX
Genomic Health, Inc.
GHDX
+$29.9M

Top Sells

1
+$65.4M
2
+$64.3M
3
+$61.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.7M
5
FDC
First Data Corporation
FDC
+$58.1M

Sector Composition

1 Industrials 6.65%
2 Healthcare 6.63%
3 Financials 6.42%
4 Technology 4.97%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.05%
29,493
-5,527
227
$1.4M 0.05%
41,087
-9,093
228
$1.4M 0.05%
30,376
-5,688
229
$1.4M 0.05%
58,551
-10,971
230
$1.38M 0.05%
92,839
-17,391
231
$1.36M 0.05%
44,579
-8,350
232
$1.36M 0.05%
68,864
-4,540
233
$1.35M 0.05%
32,868
-6,157
234
$1.35M 0.05%
41,114
-7,703
235
$1.34M 0.05%
102,257
-19,153
236
$1.34M 0.05%
121,568
-22,770
237
$1.32M 0.05%
56,388
-4,118
238
$1.32M 0.05%
180,008
-21,601
239
$1.32M 0.05%
19,045
-3,566
240
$1.31M 0.05%
132,248
-24,774
241
$1.31M 0.05%
25,263
-4,731
242
$1.31M 0.05%
8,529
+290
243
$1.3M 0.05%
140,578
-10,193
244
$1.3M 0.05%
47,499
-3,439
245
$1.28M 0.05%
195,352
-36,592
246
$1.27M 0.05%
57,450
-10,764
247
$1.27M 0.05%
46,396
-8,688
248
$1.26M 0.05%
54,298
-10,172
249
$1.26M 0.04%
10,692
-2,002
250
$1.26M 0.04%
106,649
-7,789
8 9
10
11 12