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
26
$28.3M 1.01%
509,163
+436,351
27
$27.5M 0.98%
150,833
+53,163
28
$26.3M 0.94%
450,759
+149,069
29
$26.1M 0.93%
794,278
+6,264
30
$24.6M 0.88%
227,685
-460,972
31
$24.2M 0.87%
264,804
-408,725
32
$22.9M 0.82%
671,959
+6,655
33
$21M 0.75%
899,397
+373,411
34
$20.9M 0.75%
678,513
-305,902
35
$18.2M 0.65%
158,757
-26,539
36
$16.2M 0.58%
+530,021
37
$15.8M 0.57%
+316,345
38
$15.6M 0.56%
263,706
+75,344
39
$15.6M 0.56%
+186,250
40
$15.1M 0.54%
346,899
-134,058
41
$15M 0.54%
255,595
+66,910
42
$14.5M 0.52%
123,495
+27,707
43
$14.3M 0.51%
222,410
-64,790
44
$14M 0.5%
372,618
+258,115
45
$14M 0.5%
454,016
+175,554
46
$13.8M 0.49%
203,005
+1,602
47
$13.7M 0.49%
311,023
+154,369
48
$13.5M 0.48%
+287,366
49
$13.3M 0.48%
250,069
-513,555
50
$13.1M 0.47%
96,564
+85,773
1
2
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