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
526
$169K 0.01%
8,397
+808
527
$169K 0.01%
28,942
-7,130
528
$165K 0.01%
1,129
-3,173
529
$164K 0.01%
8,726
+422
530
$158K 0.01%
6,850
-7,317
531
$153K 0.01%
7,717
-564
532
$152K 0.01%
1,056
-2,059
533
$151K 0.01%
1,678
+113
534
$145K 0.01%
3,608
-6,873
535
$141K 0.01%
2,080
+171
536
$120K ﹤0.01%
3,910
+332
537
$115K ﹤0.01%
+1,426
538
$115K ﹤0.01%
7,386
+906
539
$112K ﹤0.01%
2,177
+239
540
$109K ﹤0.01%
1,226
-52,658
541
$109K ﹤0.01%
+506
542
$108K ﹤0.01%
14,992
+3,107
543
$107K ﹤0.01%
1,072
-1,046
544
$93K ﹤0.01%
8,034
+944
545
$70K ﹤0.01%
542
+105
546
$69K ﹤0.01%
382
-1,709
547
$55K ﹤0.01%
5,889
+441
548
$54K ﹤0.01%
362
-143
549
$50K ﹤0.01%
10,460
-3,407
550
$47K ﹤0.01%
392
+80
20 21
22
23 24