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
$3.26B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55M
3
+$51.5M
4
TSS
Total System Services, Inc.
TSS
+$50.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$43.3M

Top Sells

1
+$68.1M
2
+$67.5M
3
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

1 Industrials 8.25%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.01%
303,861
-33,023
27
$29.7M 0.91%
1,021,290
-26,780
28
$29.5M 0.91%
660,947
-35,432
29
$29.3M 0.9%
258,556
-35,292
30
$28.7M 0.88%
+871,656
31
$28.2M 0.86%
533,002
+99,999
32
$28M 0.86%
857,777
+840,547
33
$27.4M 0.84%
593,140
-253,595
34
$27.1M 0.83%
542,337
+207,030
35
$26.8M 0.82%
+841,292
36
$25.5M 0.78%
596,707
+84,909
37
$24.2M 0.74%
696,184
+290,687
38
$20.8M 0.64%
545,652
-117,421
39
$20.5M 0.63%
375,365
+371,581
40
$20M 0.61%
335,632
+77,489
41
$19.2M 0.59%
697,060
+264,100
42
$19.1M 0.59%
+517,080
43
$18.7M 0.57%
211,628
+21,235
44
$18M 0.55%
272,236
+104,536
45
$16.5M 0.51%
+333,012
46
$14.8M 0.45%
468,571
+432,632
47
$14.7M 0.45%
335,081
+288,788
48
$13.8M 0.42%
136,056
-2,731
49
$13.5M 0.42%
+329,969
50
$12.9M 0.4%
102,567
+21,158
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