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
51
$10.8M 0.39%
232,778
-19,268
52
$10.7M 0.38%
188,362
-187,003
53
$10.5M 0.37%
95,788
+1,784
54
$10.5M 0.37%
119,302
-92,326
55
$10.3M 0.37%
382,366
-83,304
56
$10.3M 0.37%
371,294
-325,766
57
$10.1M 0.36%
188,685
+120,625
58
$9.59M 0.34%
+575,233
59
$9.35M 0.33%
140,311
-131,925
60
$9.35M 0.33%
157,847
+71,289
61
$9.27M 0.33%
+2,107,789
62
$8.97M 0.32%
+98,077
63
$8.69M 0.31%
246,234
+140,836
64
$7.91M 0.28%
1,532,874
-103,639
65
$7.89M 0.28%
+529,031
66
$7.8M 0.28%
278,462
+46,594
67
$6.89M 0.25%
347,838
+284,049
68
$6.6M 0.24%
213,966
+2,493
69
$6.47M 0.23%
54,262
+3,142
70
$6.44M 0.23%
156,654
+21,491
71
$6.14M 0.22%
58,146
-9,736
72
$5.91M 0.21%
39,046
+4,285
73
$5.79M 0.21%
+222,651
74
$5.75M 0.2%
94,154
+12,395
75
$5.67M 0.2%
562,706
+381,974
1 2
3
4 5