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
$2.8B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.3M
3
+$49M
4
LPT
Liberty Property Trust
LPT
+$47.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44M

Top Sells

1
+$68.4M
2
+$56.8M
3
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$563K 0.02%
6,305
-669
427
$548K 0.02%
46,888
-3,364
428
$541K 0.02%
29,440
-2,774
429
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146,427
-43,138
430
$526K 0.02%
111,879
-35,513
431
$512K 0.02%
29,592
-9,392
432
$512K 0.02%
3,981
+801
433
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159,357
-50,581
434
$500K 0.02%
6,341
-5,955
435
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5,278
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436
$488K 0.02%
157,500
-49,990
437
$484K 0.02%
23,766
-7,543
438
$482K 0.02%
56,322
-5,567
439
$477K 0.02%
14,678
-4,659
440
$471K 0.02%
6,207
-259
441
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25,100
-2,362
442
$450K 0.02%
58,481
-18,562
443
$447K 0.02%
2,600
-2,544
444
$442K 0.02%
16,043
-5,092
445
$440K 0.02%
4,147
-180,845
446
$420K 0.02%
57,162
-18,141
447
$415K 0.01%
12,698
-17,083
448
$409K 0.01%
12,296
-21,132
449
$404K 0.01%
+5,504
450
$397K 0.01%
29,390
+6,130
16 17
18
19 20