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
251
$1.04M 0.04%
59,773
-18,974
252
$1.04M 0.04%
44,958
-4,257
253
$1.04M 0.04%
39,703
-12,600
254
$1.04M 0.04%
14,732
-4,676
255
$1.03M 0.04%
15,933
-5,056
256
$1.03M 0.04%
11,869
-3,767
257
$1.03M 0.04%
9,816
-3,115
258
$1.02M 0.04%
6,278
-1,993
259
$1.02M 0.04%
43,609
-13,841
260
$1.02M 0.04%
47,086
-14,942
261
$1.02M 0.04%
8,116
-2,576
262
$1.01M 0.04%
44,046
-13,980
263
$1.01M 0.04%
23,773
-7,545
264
$1.01M 0.04%
31,209
-9,905
265
$1.01M 0.04%
60,826
-4,249
266
$1M 0.04%
+32,315
267
$999K 0.04%
45,697
-14,504
268
$997K 0.04%
30,574
-9,704
269
$996K 0.04%
70,471
-22,368
270
$993K 0.04%
19,176
-6,087
271
$991K 0.04%
48,879
-1,601
272
$990K 0.04%
15,629
-4,959
273
$989K 0.04%
39,676
+568
274
$976K 0.03%
33,490
-10,629
275
$972K 0.03%
190,260
-60,389
9 10
11
12 13