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
76
$5.45M 0.19%
32,883
+9,928
77
$5.44M 0.19%
32,673
+7,114
78
$5.41M 0.19%
465,512
+170,232
79
$5.38M 0.19%
265,675
+57,796
80
$5.37M 0.19%
67,161
+14,540
81
$5.34M 0.19%
26,116
+5,757
82
$5.33M 0.19%
151,479
+32,810
83
$5.32M 0.19%
+533,682
84
$5.28M 0.19%
51,341
+11,262
85
$5.27M 0.19%
17,747
+3,896
86
$5.26M 0.19%
46,367
+10,419
87
$5.22M 0.19%
128,575
+27,834
88
$5.14M 0.18%
36,962
+8,013
89
$5.12M 0.18%
84,194
+18,344
90
$5.1M 0.18%
165,968
+36,147
91
$5.09M 0.18%
67,510
+14,634
92
$5.08M 0.18%
99,475
+21,890
93
$5.08M 0.18%
90,291
+19,926
94
$5.07M 0.18%
295,704
+64,320
95
$5.05M 0.18%
45,353
+6,400
96
$5.04M 0.18%
23,951
+5,351
97
$5.02M 0.18%
98,420
+21,509
98
$5M 0.18%
44,486
+9,722
99
$5M 0.18%
15,390
+3,428
100
$4.98M 0.18%
73,365
+17,373
2 3
4
5 6