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
476
$460K 0.02%
12,336
-900
477
$445K 0.02%
11,781
-60
478
$433K 0.02%
5,830
+309
479
$432K 0.02%
3,817
-44,445
480
$417K 0.01%
8,937
-97
481
$413K 0.01%
28,057
+2,658
482
$408K 0.01%
6,302
-10,823
483
$386K 0.01%
4,404
-4,436
484
$381K 0.01%
30,387
-237
485
$380K 0.01%
3,180
+1,619
486
$379K 0.01%
26,216
-1,216
487
$370K 0.01%
38,928
-7,292
488
$365K 0.01%
7,427
-7,512
489
$361K 0.01%
4,233
+258
490
$346K 0.01%
4,758
-5,083
491
$337K 0.01%
22,632
-1,637
492
$335K 0.01%
23,260
-787
493
$321K 0.01%
27,762
-1,928
494
$320K 0.01%
+10,876
495
$314K 0.01%
22,788
-2,064
496
$309K 0.01%
+3,312
497
$309K 0.01%
28,999
-2,177
498
$305K 0.01%
4,142
+224
499
$301K 0.01%
3,023
+279
500
$301K 0.01%
10,086
+967
18 19
20
21 22