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
351
$1.03M 0.04%
64,685
-12,115
352
$1.02M 0.04%
789,964
-136,486
353
$1.02M 0.04%
52,229
-9,782
354
$1.01M 0.04%
74,465
-13,950
355
$1.01M 0.04%
60,853
-11,398
356
$1.01M 0.04%
35,369
-6,625
357
$1.01M 0.04%
9,860
-1,849
358
$1M 0.04%
8,271
-1,549
359
$1M 0.04%
68,985
-12,921
360
$1M 0.04%
107,567
-17,864
361
$989K 0.04%
52,253
-9,789
362
$987K 0.04%
26,681
-4,998
363
$986K 0.04%
57,503
-10,773
364
$985K 0.04%
68,675
-12,864
365
$984K 0.04%
50,480
-3,274
366
$982K 0.04%
25,904
-4,854
367
$980K 0.03%
70,811
-2,232
368
$979K 0.03%
57,855
-10,835
369
$979K 0.03%
12,296
-88
370
$978K 0.03%
68,192
-12,776
371
$977K 0.03%
43,122
-8,078
372
$972K 0.03%
46,825
-8,772
373
$971K 0.03%
52,509
-9,835
374
$967K 0.03%
95,664
-17,919
375
$965K 0.03%
30,856
-5,780
13 14
15
16 17