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
326
$1.08M 0.04%
36,064
-6,754
327
$1.08M 0.04%
16,398
-3,071
328
$1.08M 0.04%
19,408
-3,634
329
$1.08M 0.04%
37,181
-6,963
330
$1.07M 0.04%
19,479
-20,744
331
$1.07M 0.04%
33,207
-6,221
332
$1.07M 0.04%
14,169
-2,651
333
$1.07M 0.04%
44,119
-8,266
334
$1.07M 0.04%
29,396
-5,507
335
$1.07M 0.04%
65,075
+3,819
336
$1.07M 0.04%
49,215
+621
337
$1.06M 0.04%
26,392
-39,626
338
$1.06M 0.04%
54,298
-6,003
339
$1.06M 0.04%
49,701
-9,311
340
$1.05M 0.04%
18,675
-3,498
341
$1.05M 0.04%
51,079
-9,568
342
$1.05M 0.04%
173,471
-32,494
343
$1.05M 0.04%
150,715
-28,234
344
$1.04M 0.04%
66,043
-12,370
345
$1.04M 0.04%
24,553
-4,599
346
$1.04M 0.04%
45,030
-8,437
347
$1.04M 0.04%
28,945
-609
348
$1.03M 0.04%
45,155
+13,580
349
$1.03M 0.04%
57,823
-10,834
350
$1.03M 0.04%
6,801
-782
12 13
14
15 16