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
276
$1.2M 0.04%
21,163
-3,967
277
$1.2M 0.04%
31,503
-5,901
278
$1.19M 0.04%
21,341
-3,999
279
$1.19M 0.04%
37,039
-6,938
280
$1.19M 0.04%
27,770
-5,201
281
$1.18M 0.04%
36,728
+3,239
282
$1.18M 0.04%
40,708
-7,624
283
$1.18M 0.04%
67,957
-11,149
284
$1.18M 0.04%
35,285
-966
285
$1.18M 0.04%
15,636
-2,931
286
$1.18M 0.04%
75,787
-14,194
287
$1.17M 0.04%
20,989
-3,934
288
$1.17M 0.04%
48,439
-9,072
289
$1.17M 0.04%
20,588
-3,858
290
$1.17M 0.04%
60,509
-11,333
291
$1.16M 0.04%
31,318
-5,867
292
$1.16M 0.04%
66,468
+7,940
293
$1.16M 0.04%
37,786
-7,078
294
$1.15M 0.04%
30,426
-5,701
295
$1.15M 0.04%
35,454
-6,639
296
$1.15M 0.04%
12,931
-2,423
297
$1.15M 0.04%
40,674
-2,963
298
$1.15M 0.04%
40,009
-5,393
299
$1.15M 0.04%
18,727
-3,508
300
$1.14M 0.04%
51,445
+3,486
10 11
12
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