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
301
$1.14M 0.04%
125,126
-23,438
302
$1.14M 0.04%
73,746
-13,813
303
$1.13M 0.04%
29,140
-5,460
304
$1.13M 0.04%
62,028
-11,621
305
$1.13M 0.04%
34,604
-6,481
306
$1.13M 0.04%
84,808
-15,886
307
$1.12M 0.04%
85,350
-15,987
308
$1.12M 0.04%
33,827
-6,335
309
$1.11M 0.04%
97,587
-18,280
310
$1.11M 0.04%
43,687
-8,183
311
$1.11M 0.04%
67,630
-12,671
312
$1.11M 0.04%
91,097
-17,065
313
$1.11M 0.04%
25,614
-4,798
314
$1.11M 0.04%
26,024
-4,874
315
$1.11M 0.04%
14,673
-2,748
316
$1.11M 0.04%
14,426
-2,703
317
$1.11M 0.04%
43,795
-8,201
318
$1.11M 0.04%
25,444
-4,766
319
$1.1M 0.04%
52,303
-9,797
320
$1.1M 0.04%
34,503
-6,465
321
$1.1M 0.04%
64,605
-12,103
322
$1.09M 0.04%
73,190
-13,709
323
$1.09M 0.04%
43,650
-8,176
324
$1.09M 0.04%
10,434
-1,956
325
$1.09M 0.04%
43,650
-8,176
11 12
13
14 15