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
301
$919K 0.03%
52,364
-16,621
302
$917K 0.03%
23,096
-7,330
303
$914K 0.03%
33,243
-10,552
304
$914K 0.03%
39,644
-12,585
305
$912K 0.03%
64,786
-20,564
306
$909K 0.03%
50,131
-15,912
307
$909K 0.03%
25,766
-8,179
308
$908K 0.03%
26,191
-8,312
309
$906K 0.03%
74,075
-23,512
310
$903K 0.03%
49,100
-15,585
311
$902K 0.03%
21,481
-6,818
312
$902K 0.03%
43,650
-13,853
313
$895K 0.03%
19,442
-6,172
314
$892K 0.03%
43,892
-13,931
315
$892K 0.03%
25,677
-8,150
316
$891K 0.03%
45,609
-4,297
317
$890K 0.03%
11,137
-3,536
318
$889K 0.03%
28,223
-8,958
319
$888K 0.03%
33,134
-10,516
320
$888K 0.03%
33,161
-10,526
321
$887K 0.03%
94,758
-30,076
322
$887K 0.03%
22,388
-7,105
323
$886K 0.03%
24,675
+398
324
$883K 0.03%
19,312
-6,132
325
$882K 0.03%
55,978
-17,768
11 12
13
14 15