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
$3.42B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$72.7M
3 +$72.7M
4
STI
SunTrust Banks, Inc.
STI
+$64.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M

Top Sells

1 +$56.3M
2 +$39.8M
3 +$39.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.8M

Sector Composition

1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.54%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.3M 0.94%
+699,289
27
$31.1M 0.91%
+618,029
28
$31M 0.91%
696,379
-202,800
29
$29.7M 0.87%
1,048,070
-654,367
30
$26.4M 0.77%
663,073
-268,007
31
$25.1M 0.73%
240,860
-81,876
32
$22.7M 0.66%
433,003
-87,740
33
$22.7M 0.66%
511,798
-127,483
34
$22.5M 0.66%
826,401
+527,047
35
$21M 0.61%
528,024
-925,862
36
$20.9M 0.61%
429,177
-248,665
37
$20.1M 0.59%
+1,279,960
38
$20M 0.58%
218,215
+188,368
39
$19.6M 0.57%
129,609
-8,049
40
$17.7M 0.52%
113,442
-215
41
$16.7M 0.49%
+335,307
42
$16.4M 0.48%
190,393
-58,812
43
$16.1M 0.47%
258,143
-45,081
44
$16M 0.47%
289,402
+165,505
45
$14.1M 0.41%
138,787
-1,291
46
$13.5M 0.4%
405,497
-314,879
47
$12.8M 0.37%
231,188
+51,267
48
$11.7M 0.34%
1,083,293
+240,176
49
$11.6M 0.34%
432,960
-675,426
50
$11.3M 0.33%
709,647
+232,221