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
26
$26.8M 0.95%
615,906
-45,041
27
$25.7M 0.91%
788,014
-53,278
28
$22.7M 0.81%
+1,950,514
29
$22.7M 0.81%
700,669
+232,098
30
$22M 0.78%
665,304
-30,880
31
$21.8M 0.78%
215,404
+114,717
32
$21.6M 0.77%
+195,685
33
$21M 0.75%
185,296
-73,260
34
$20.8M 0.74%
449,855
-143,285
35
$19.8M 0.71%
339,473
+142,919
36
$19.2M 0.68%
184,992
-118,869
37
$19.1M 0.68%
480,957
-115,750
38
$19.1M 0.68%
706,328
+318,794
39
$17.1M 0.61%
257,508
+79,884
40
$17M 0.6%
301,690
+96,787
41
$16.2M 0.58%
97,670
+92,731
42
$16.2M 0.58%
128,047
+25,480
43
$16.1M 0.57%
287,200
-48,432
44
$14.8M 0.53%
+106,422
45
$14M 0.5%
137,751
+1,695
46
$14M 0.5%
469,607
-551,683
47
$13.8M 0.49%
336,295
+6,326
48
$13.2M 0.47%
+201,403
49
$13.2M 0.47%
+1,532,770
50
$12.3M 0.44%
+525,986
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