IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$59.5M
2
+$53.3M
3
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

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 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
+55
802
$2K ﹤0.01%
33
803
$2K ﹤0.01%
+50
804
$2K ﹤0.01%
+95
805
$2K ﹤0.01%
+120
806
$1K ﹤0.01%
54
-13,974
807
$1K ﹤0.01%
16
808
$1K ﹤0.01%
7
809
$1K ﹤0.01%
+4
810
$1K ﹤0.01%
+65
811
$1K ﹤0.01%
+65
812
$1K ﹤0.01%
+20
813
$1K ﹤0.01%
23
-45,519
814
– –
-382
815
– –
-826,256
816
$0 ﹤0.01%
4
817
– –
-20,325
818
– –
-137,751
819
– –
-1,532,874
820
$0 ﹤0.01%
10
821
$0 ﹤0.01%
3
822
– –
-11,600
823
– –
-4,048
824
– –
-1,129
825
– –
-1,056
31 32
33
34 35