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
451
$369K 0.01%
11,260
-1,076
452
$345K 0.01%
6,446
-13,033
453
$329K 0.01%
6,453
-7,992
454
$329K 0.01%
24,724
-1,492
455
$318K 0.01%
5,468
-9,546
456
$313K 0.01%
25,401
-2,361
457
$309K 0.01%
121,244
-38,483
458
$304K 0.01%
26,502
-2,497
459
$296K 0.01%
20,312
-2,320
460
$294K 0.01%
1,533
-223
461
$291K 0.01%
2,822
-265
462
$287K 0.01%
21,044
-1,744
463
$286K 0.01%
2,806
+2,588
464
$283K 0.01%
4,283
+492
465
$281K 0.01%
5,997
-5,696
466
$278K 0.01%
6,061
-5,720
467
$272K 0.01%
5,881
-554
468
$268K 0.01%
+2,900
469
$267K 0.01%
13,058
-1,168
470
$259K 0.01%
61
-80
471
$251K 0.01%
3,860
-8,013
472
$248K 0.01%
+4,039
473
$244K 0.01%
8,228
-50,086
474
$238K 0.01%
3,656
-7,736
475
$227K 0.01%
4,559
-4,378
17 18
19
20 21