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
$2.8B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$67.3M
3 +$49M
4
LPT
Liberty Property Trust
LPT
+$47.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44M

Top Sells

1 +$68.4M
2 +$56.8M
3 +$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.11M 0.04%
28,184
-8,946
227
$1.11M 0.04%
44,445
-14,106
228
$1.11M 0.04%
13,301
+13,198
229
$1.1M 0.04%
47,910
-15,207
230
$1.1M 0.04%
22,120
-7,020
231
$1.09M 0.04%
61,884
-4,850
232
$1.09M 0.04%
43,843
-1,312
233
$1.08M 0.04%
128,559
-12,019
234
$1.08M 0.04%
32,265
-3,020
235
$1.08M 0.04%
42,894
-13,614
236
$1.08M 0.04%
40,075
-12,720
237
$1.07M 0.04%
48,249
-19,708
238
$1.07M 0.04%
45,930
-14,579
239
$1.07M 0.04%
77,620
-24,637
240
$1.07M 0.04%
30,528
-10,559
241
$1.06M 0.04%
51,533
-4,855
242
$1.06M 0.04%
30,900
-9,808
243
$1.06M 0.04%
80,687
-25,611
244
$1.06M 0.04%
28,682
-9,104
245
$1.06M 0.04%
41,919
-13,304
246
$1.06M 0.04%
37,445
-3,229
247
$1.05M 0.04%
23,913
-7,590
248
$1.05M 0.04%
12,470
+8,979
249
$1.04M 0.04%
39,859
-12,650
250
$1.04M 0.04%
69,150
-21,947