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
$2.72B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$55.7M
3 +$52.7M
4
PE
PARSLEY ENERGY INC
PE
+$51.6M
5
XLNX
Xilinx Inc
XLNX
+$47.6M

Top Sells

1 +$69.1M
2 +$38.1M
3 +$37M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
5
WTW icon
Willis Towers Watson
WTW
+$33.6M

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.2M 1.15%
234,800
+105,531
27
$29.3M 1.08%
567,143
+16,918
28
$26.6M 0.98%
229,892
+4,825
29
$25.5M 0.94%
+710,237
30
$25.5M 0.94%
114,518
+46,707
31
$25.5M 0.94%
422,502
+138,027
32
$22.7M 0.84%
743,165
+91,875
33
$21.9M 0.81%
657,976
+39,733
34
$20.4M 0.75%
80,462
-8,395
35
$20.1M 0.74%
85,425
+14,697
36
$19.9M 0.73%
173,196
+29,763
37
$19.7M 0.72%
575,888
+65,982
38
$18.9M 0.7%
271,977
+17,418
39
$17.9M 0.66%
379,330
-45,295
40
$17.1M 0.63%
247,554
-25,434
41
$17M 0.63%
375,104
+56,496
42
$16.2M 0.6%
1,061,487
+121,619
43
$14.1M 0.52%
173,892
+77,088
44
$12.8M 0.47%
139,984
-291,948
45
$11.6M 0.43%
429,514
+45,054
46
$10.4M 0.38%
358,300
+42,982
47
$10M 0.37%
114,340
+37,400
48
$9.66M 0.36%
+107,570
49
$9.24M 0.34%
284,075
+282,325
50
$8.98M 0.33%
175,619
+169,006