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
$2.8B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.3M
3
+$49M
4
LPT
Liberty Property Trust
LPT
+$47.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44M

Top Sells

1
+$68.4M
2
+$56.8M
3
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.46%
196,476
+102,322
52
$11.6M 0.42%
1,772,637
+1,592,133
53
$11.3M 0.41%
367,600
+153,634
54
$10.5M 0.37%
120,890
+120,886
55
$10.1M 0.36%
250,305
+246,697
56
$9.75M 0.35%
58,831
+19,785
57
$9.17M 0.33%
90,029
+65,874
58
$8.03M 0.29%
131,968
+121,190
59
$7.84M 0.28%
39,481
+38,460
60
$7.8M 0.28%
36,434
+35,474
61
$7.8M 0.28%
112,072
+36,341
62
$7.39M 0.26%
7,638
+6,007
63
$7.01M 0.25%
277,766
+248,866
64
$6.82M 0.24%
54,289
+27
65
$6.53M 0.23%
155,815
+48,818
66
$6.45M 0.23%
105,679
+23,125
67
$6.3M 0.23%
108,100
-231,373
68
$6.25M 0.22%
59,194
+1,048
69
$6M 0.21%
38,026
+10,266
70
$5.96M 0.21%
+163,455
71
$5.79M 0.21%
77,941
+17,231
72
$5.78M 0.21%
10,315
+2,678
73
$5.52M 0.2%
+650,662
74
$5.46M 0.2%
34,205
+7,513
75
$5.46M 0.2%
101,503
+22,285
1 2
3
4 5