IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$53.2M
3
+$49.8M
4
TSS
Total System Services, Inc.
TSS
+$43.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$42.9M

Top Sells

1
+$68.1M
2
+$67.4M
3
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

1 Industrials 8.25%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K ﹤0.01%
+12,938
552
$26K ﹤0.01%
+356
553
$25K ﹤0.01%
3,604
+1,387
554
$2K ﹤0.01%
10
-129,599
555
$2K ﹤0.01%
33
-429,144
556
$1K ﹤0.01%
23
557
$1K ﹤0.01%
7
-81,009
558
$1K ﹤0.01%
16
-239,212
559
$1K ﹤0.01%
20
-727,471
560
– –
-39
561
– –
-5,326
562
– –
-26,502
563
– –
-18,182
564
– –
-2,697
565
– –
-43,159
566
– –
-3,200
567
– –
-562
568
– –
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569
– –
-216,541
570
– –
-5,099
571
$0 ﹤0.01%
4
-95,413
572
– –
-8,362
573
– –
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574
– –
-48,922
575
– –
-4,234
21 22
23
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