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 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-1,129
827
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-12,604
828
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-37,196
829
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-114,285
830
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-155,078
831
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-2,107,789
832
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-25,595
833
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-195,685
834
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-529,031
835
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-43,071
836
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-1,532,770
837
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-72,199
838
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-417,350
839
– –
-575,233
840
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-440,780
841
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-336,295
842
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-92,303
843
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-74,465
844
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-312,633
845
– –
-98,077
846
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-107,059
847
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-347,838
848
– –
-222,651
849
– –
-845,021
850
– –
-77,877
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