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
$2.72B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$66.1M
2 +$55.7M
3 +$52.7M
4
PE
PARSLEY ENERGY INC
PE
+$51.6M
5
XLNX
Xilinx Inc
XLNX
+$47.6M

Top Sells

1 +$69.1M
2 +$38.1M
3 +$37M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
5
WTW icon
Willis Towers Watson
WTW
+$33.6M

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.7M 0.32%
173,778
+14,484
52
$8.4M 0.31%
35,886
+7,350
53
$8.37M 0.31%
180,261
+86,523
54
$8.14M 0.3%
44,916
+11,841
55
$8.08M 0.3%
51,327
+17,231
56
$7.74M 0.29%
54,451
-14,610
57
$7.71M 0.28%
35,236
+10,975
58
$7.44M 0.27%
73,759
+22,716
59
$7.31M 0.27%
20,837
+13,243
60
$7.19M 0.26%
20,132
+5,751
61
$7.07M 0.26%
137,978
+39,678
62
$6.97M 0.26%
52,724
+37,854
63
$6.96M 0.26%
79,440
+35,900
64
$6.7M 0.25%
25,215
+7,054
65
$6.49M 0.24%
220,247
-88,004
66
$6.26M 0.23%
12,525
+3,004
67
$6.21M 0.23%
118,582
+29,714
68
$6.18M 0.23%
220,366
+42,513
69
$6.14M 0.23%
195,440
-48,525
70
$5.94M 0.22%
95,904
-20,002
71
$5.87M 0.22%
134,110
+24,940
72
$5.69M 0.21%
40,248
+8,211
73
$5.69M 0.21%
12,212
+2,592
74
$5.41M 0.2%
92,100
+25,969
75
$5.31M 0.2%
49,572
+11,573