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
551
$42K ﹤0.01%
24,012
-8,628
552
$40K ﹤0.01%
+425
553
$33K ﹤0.01%
14,642
+1,704
554
$32K ﹤0.01%
426
+70
555
$32K ﹤0.01%
1,087
-10,790
556
$28K ﹤0.01%
1,816
-522
557
$27K ﹤0.01%
4,103
+499
558
$23K ﹤0.01%
+218
559
$19K ﹤0.01%
472
-34,536
560
$9K ﹤0.01%
103
-8,754
561
$7K ﹤0.01%
233
+226
562
$2K ﹤0.01%
10
563
$2K ﹤0.01%
33
564
$1K ﹤0.01%
16
565
$1K ﹤0.01%
7
566
– –
-12,061
567
$0 ﹤0.01%
4
-42,309
568
– –
-3,695
569
$0 ﹤0.01%
4
570
– –
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571
– –
-3
572
$0 ﹤0.01%
10
573
– –
-20
574
$0 ﹤0.01%
3
575
– –
-4,217
20 21 22
23
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