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
$3.42B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1 +$76.1M
2 +$72.7M
3 +$72.7M
4
STI
SunTrust Banks, Inc.
STI
+$64.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M

Top Sells

1 +$56.3M
2 +$39.8M
3 +$39.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.8M

Sector Composition

1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.54%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.1M 0.33%
72,728
+14,880
52
$10.8M 0.32%
167,700
-291,671
53
$10.3M 0.3%
239,228
-6,372
54
$10.2M 0.3%
+173,421
55
$10M 0.29%
81,409
-89,802
56
$9.96M 0.29%
190,704
-548,500
57
$9.65M 0.28%
91,448
-19,088
58
$9.25M 0.27%
132,436
+29,353
59
$9.16M 0.27%
129,540
+104,654
60
$8.88M 0.26%
134,227
+55,124
61
$8.08M 0.24%
81,016
-48,698
62
$7.73M 0.23%
226,284
+193,093
63
$7.66M 0.22%
116,257
+90,045
64
$7.62M 0.22%
186,378
+49,026
65
$7.32M 0.21%
1,011,790
+224,321
66
$7.31M 0.21%
+280,046
67
$7M 0.2%
156,498
-10,047
68
$6.85M 0.2%
483,165
+480,091
69
$6.83M 0.2%
57,383
+25,614
70
$6.78M 0.2%
157,087
-40,577
71
$6.38M 0.19%
101,621
+26,477
72
$6.22M 0.18%
71,911
-44,905
73
$6.2M 0.18%
101,995
+26,304
74
$5.91M 0.17%
85,138
-5,465
75
$5.55M 0.16%
264,486
+48,535