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
251
$1.26M 0.04%
40,278
-7,544
252
$1.25M 0.04%
37,130
-6,953
253
$1.24M 0.04%
33,428
-8,974
254
$1.24M 0.04%
26,560
-4,382
255
$1.24M 0.04%
52,795
-9,891
256
$1.24M 0.04%
35,161
-6,585
257
$1.24M 0.04%
41,069
-7,690
258
$1.23M 0.04%
58,026
-10,870
259
$1.23M 0.04%
124,834
-23,382
260
$1.23M 0.04%
114,285
-21,408
261
$1.23M 0.04%
113,078
-21,180
262
$1.23M 0.04%
30,715
-5,753
263
$1.23M 0.04%
55,268
-10,352
264
$1.22M 0.04%
72,199
-13,527
265
$1.22M 0.04%
66,734
-4,911
266
$1.22M 0.04%
67,248
-12,598
267
$1.21M 0.04%
57,823
-10,834
268
$1.21M 0.04%
207,490
-38,867
269
$1.21M 0.04%
32,460
-6,081
270
$1.21M 0.04%
55,223
-10,347
271
$1.21M 0.04%
117,805
-9,410
272
$1.21M 0.04%
268,487
-50,291
273
$1.2M 0.04%
78,747
-14,748
274
$1.2M 0.04%
63,117
-11,823
275
$1.2M 0.04%
23,422
-1,677
9 10
11
12 13