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
$3.26B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55M
3
+$51.5M
4
TSS
Total System Services, Inc.
TSS
+$50.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$43.3M

Top Sells

1
+$68.1M
2
+$67.5M
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
576
– –
-2,281
577
– –
-17,208
578
– –
-2,813
579
– –
-36,781
580
$0 ﹤0.01%
10
-173,253
581
$0 ﹤0.01%
7
-1,619
582
– –
-66,881
583
– –
-5,854
584
– –
-8,868
585
– –
-1,507
586
– –
-10,626
587
– –
-314
588
– –
-106,036
589
$0 ﹤0.01%
3
-53,380
590
– –
-22,713
591
– –
-16,855
592
– –
-186,321
593
– –
-18,266
594
– –
-894
595
– –
-3,684
596
– –
-21,441
597
– –
-22,325
598
– –
-39
599
– –
-2,824
600
– –
-58,646
21 22 23
24
25