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
1101
– –
-230,256
1102
– –
-139,435
1103
– –
-229,016
1104
– –
-5,750,642
1105
– –
-1,631,503
1106
– –
-3,671,955
1107
– –
-640,379
1108
– –
-2,213,794
1109
– –
-605,986
1110
– –
-121,493
1111
– –
-1,142
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