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
$3.26B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55M
3
+$51.5M
4
TSS
Total System Services, Inc.
TSS
+$50.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$43.3M

Top Sells

1
+$68.1M
2
+$67.5M
3
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

1 Industrials 8.25%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.31M 0.04%
13,902
-6,812
302
$1.31M 0.04%
91,474
+38,144
303
$1.31M 0.04%
78,413
-18,892
304
$1.31M 0.04%
30,898
-7,530
305
$1.31M 0.04%
48,817
-12,510
306
$1.3M 0.04%
37,404
-8,891
307
$1.3M 0.04%
15,354
-4,129
308
$1.3M 0.04%
22,173
-5,438
309
$1.3M 0.04%
135,693
+61,131
310
$1.3M 0.04%
41,746
-4,133
311
$1.3M 0.04%
73,649
+16,980
312
$1.3M 0.04%
12,390
-3,369
313
$1.29M 0.04%
17,421
-4,062
314
$1.29M 0.04%
136,130
-32,323
315
$1.29M 0.04%
59,012
-672
316
$1.28M 0.04%
55,597
-13,522
317
$1.28M 0.04%
38,541
-8,978
318
$1.27M 0.04%
73,404
-2,171
319
$1.27M 0.04%
12,694
-3,269
320
$1.27M 0.04%
62,011
-14,838
321
$1.27M 0.04%
36,127
-9,152
322
$1.26M 0.04%
57,046
-13,799
323
$1.26M 0.04%
22,961
-5,416
324
$1.26M 0.04%
60,647
+2,319
325
$1.26M 0.04%
44,144
-9,937
11 12
13
14 15