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
51
$12.7M 0.39%
465,670
-360,731
52
$12.4M 0.38%
+259,843
53
$12.4M 0.38%
177,624
+48,084
54
$11.8M 0.36%
252,046
+245,471
55
$11.4M 0.35%
204,903
+201,094
56
$11.2M 0.34%
196,554
-92,848
57
$10.4M 0.32%
+94,004
58
$10.1M 0.31%
387,534
+366,967
59
$9.9M 0.3%
1,636,513
+624,723
60
$9.87M 0.3%
+283,183
61
$9.75M 0.3%
100,687
-117,528
62
$9.27M 0.28%
647,030
+163,865
63
$8.39M 0.26%
63,194
+42,294
64
$8.08M 0.25%
40,217
+19,152
65
$7.94M 0.24%
42,632
+21,010
66
$7.22M 0.22%
82,869
+10,958
67
$7.17M 0.22%
67,882
-23,566
68
$6.51M 0.2%
211,473
+68,676
69
$6.4M 0.2%
231,868
+154,877
70
$6.28M 0.19%
52,681
+36,009
71
$6.06M 0.19%
+51,120
72
$5.96M 0.18%
62,305
+11,520
73
$5.84M 0.18%
+167,795
74
$5.69M 0.17%
139,509
-17,578
75
$5.64M 0.17%
135,163
-51,215
1 2
3
4 5