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
401
$870K 0.03%
60,236
-11,282
402
$869K 0.03%
11,708
-2,194
403
$868K 0.03%
28,320
-1,969
404
$863K 0.03%
55,770
-10,450
405
$860K 0.03%
32,717
+16,625
406
$856K 0.03%
41,998
-16,186
407
$848K 0.03%
19,948
-902
408
$847K 0.03%
54,715
-4,376
409
$843K 0.03%
5,144
-83
410
$843K 0.03%
36,101
-6,762
411
$835K 0.03%
24,277
-1,476
412
$827K 0.03%
31,309
-5,865
413
$819K 0.03%
87,733
-16,432
414
$817K 0.03%
38,466
-2,815
415
$816K 0.03%
50,028
-9,371
416
$815K 0.03%
104,964
-8,188
417
$814K 0.03%
65,117
-12,197
418
$814K 0.03%
35,991
-6,744
419
$806K 0.03%
49,906
-3,608
420
$806K 0.03%
55,595
-10,418
421
$801K 0.03%
10,586
-2,745
422
$795K 0.03%
37,064
-6,944
423
$792K 0.03%
11,317
+3,099
424
$791K 0.03%
24,347
-4,558
425
$783K 0.03%
146,985
-27,532
15 16
17
18 19