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
426
$774K 0.03%
15,014
-1,552
427
$773K 0.03%
53,638
-2,934
428
$770K 0.03%
88,899
-16,654
429
$767K 0.03%
53,615
-3,671
430
$764K 0.03%
35,040
-6,570
431
$761K 0.03%
27,878
-5,221
432
$740K 0.03%
114,653
-21,477
433
$739K 0.03%
14,445
+3,096
434
$739K 0.03%
117,815
-22,068
435
$731K 0.03%
28,900
-2,541,230
436
$717K 0.03%
11,873
-12,717
437
$715K 0.03%
61,629
-4,339
438
$710K 0.03%
125,862
-23,577
439
$709K 0.03%
75,303
-14,107
440
$709K 0.03%
19,337
-3,624
441
$698K 0.02%
13,717
+1,250
442
$688K 0.02%
180,504
-33,810
443
$685K 0.02%
15,394
+8,276
444
$680K 0.02%
91,566
-17,151
445
$667K 0.02%
43,071
-8,065
446
$657K 0.02%
10,778
-962,581
447
$653K 0.02%
49,803
-4,396
448
$650K 0.02%
63,492
-11,894
449
$649K 0.02%
11,392
+595
450
$637K 0.02%
717,166
-134,336
16 17
18
19 20