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
451
$628K 0.02%
46,837
-11,601
452
$627K 0.02%
46,237
-3,396
453
$621K 0.02%
64,902
+5,627
454
$618K 0.02%
49,887
-9,345
455
$617K 0.02%
141
-6
456
$608K 0.02%
38,984
-7,302
457
$604K 0.02%
32,214
-1,227
458
$597K 0.02%
6,466
+522
459
$584K 0.02%
6,974
-590
460
$553K 0.02%
147,392
-27,607
461
$533K 0.02%
21,135
-3,959
462
$525K 0.02%
209,938
-39,324
463
$524K 0.02%
61,889
-4,522
464
$524K 0.02%
11,693
-609
465
$517K 0.02%
29,437
-5,514
466
$512K 0.02%
50,252
-4,919
467
$512K 0.02%
189,565
-34,997
468
$511K 0.02%
130,473
-24,440
469
$498K 0.02%
27,462
-1,785
470
$493K 0.02%
16,071
-16,551
471
$482K 0.02%
159,727
-29,919
472
$477K 0.02%
13,945
+755
473
$471K 0.02%
22,838
+1,294
474
$468K 0.02%
6,027
-17,251
475
$462K 0.02%
9,836
-10,391
17 18
19
20 21