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
376
$962K 0.03%
37,402
-7,006
377
$954K 0.03%
16,039
-3,004
378
$954K 0.03%
29,781
-1,572
379
$954K 0.03%
45,201
-8,469
380
$953K 0.03%
39,108
+5,455
381
$946K 0.03%
87,017
-16,301
382
$945K 0.03%
19,280
-12,476
383
$937K 0.03%
286
-47
384
$927K 0.03%
16,341
-3,062
385
$924K 0.03%
28,779
-5,391
386
$920K 0.03%
44,525
-8,338
387
$918K 0.03%
24,138
-4,524
388
$917K 0.03%
24,082
-4,512
389
$913K 0.03%
5,643
-1,057
390
$912K 0.03%
106,298
-19,911
391
$911K 0.03%
29,833
-5,587
392
$904K 0.03%
16,970
-418
393
$894K 0.03%
62,417
-11,693
394
$889K 0.03%
107,179
-20,077
395
$887K 0.03%
138,778
-25,992
396
$887K 0.03%
21,142
-3,962
397
$885K 0.03%
63,404
-4,610
398
$880K 0.03%
28,299
-5,301
399
$876K 0.03%
77,043
-14,431
400
$871K 0.03%
12,740
-2,387
14 15
16
17 18