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
76
$5M 0.18%
75,731
+29,073
77
$4.94M 0.18%
54,762
-7,543
78
$4.85M 0.17%
155,586
-24
79
$4.62M 0.16%
153,380
+88,732
80
$4.47M 0.16%
+75,142
81
$4.44M 0.16%
+77,877
82
$4.3M 0.15%
114,503
+107,907
83
$4.2M 0.15%
263,981
-383,049
84
$4.16M 0.15%
106,997
+63,340
85
$4.12M 0.15%
82,554
-28,240
86
$4.02M 0.14%
+92,303
87
$3.99M 0.14%
65,850
-22,525
88
$3.99M 0.14%
38,953
-11,571
89
$3.99M 0.14%
52,876
-18,088
90
$3.98M 0.14%
14,643
-5,006
91
$3.98M 0.14%
7,637
-2,038
92
$3.97M 0.14%
23,317
-7,966
93
$3.9M 0.14%
35,948
-12,289
94
$3.89M 0.14%
44,042
-15,078
95
$3.87M 0.14%
94,296
-45,213
96
$3.86M 0.14%
27,760
-9,486
97
$3.84M 0.14%
28,949
-9,904
98
$3.83M 0.14%
19,367
-522
99
$3.83M 0.14%
60,710
-20,775
100
$3.82M 0.14%
27,969
-9,561
2 3
4
5 6