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
501
$298K 0.01%
3,087
-226
502
$295K 0.01%
3,491
-38,368
503
$294K 0.01%
1,756
+1,017
504
$292K 0.01%
6,435
-442
505
$292K 0.01%
12,123
+591
506
$278K 0.01%
14,226
-1,050
507
$276K 0.01%
3,538
+2,108
508
$270K 0.01%
52,691
-9,870
509
$266K 0.01%
12,991
-12,903
510
$263K 0.01%
4,646
-4,834
511
$225K 0.01%
3,252
-3,574
512
$222K 0.01%
11,600
+6,576
513
$216K 0.01%
3,791
-647
514
$216K 0.01%
25,595
-1,881
515
$214K 0.01%
1,704
+102
516
$213K 0.01%
14,384
-1,020
517
$206K 0.01%
6,025
-438
518
$206K 0.01%
+14,028
519
$205K 0.01%
2,384
-173
520
$195K 0.01%
4,884
-657
521
$191K 0.01%
58,019
-4,139
522
$186K 0.01%
1,021
-41,611
523
$185K 0.01%
960
-39,257
524
$183K 0.01%
3,022
+138
525
$178K 0.01%
2,173
-2,306
19 20
21
22 23