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
$3.26B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55M
3
+$51.5M
4
TSS
Total System Services, Inc.
TSS
+$50.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$43.3M

Top Sells

1
+$68.1M
2
+$67.5M
3
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

1 Industrials 8.25%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.83M 0.15%
47,827
-674
102
$4.83M 0.15%
27,651
-399
103
$4.78M 0.15%
70,964
-579
104
$4.78M 0.15%
135,203
-1,926
105
$4.78M 0.15%
137,753
-1,961
106
$4.77M 0.15%
27,827
-682
107
$4.77M 0.15%
38,853
-1,146
108
$4.76M 0.15%
27,996
-257
109
$4.76M 0.15%
37,533
-1,102
110
$4.75M 0.15%
46,668
-672
111
$4.73M 0.15%
35,478
-417
112
$4.73M 0.15%
4,298
-126
113
$4.73M 0.15%
50,524
-574
114
$4.72M 0.14%
16,067
-385
115
$4.7M 0.14%
226,158
-7,899
116
$4.7M 0.14%
48,237
-1,197
117
$4.68M 0.14%
9,675
-226
118
$4.66M 0.14%
81,799
-1,809
119
$4.64M 0.14%
310,543
-3,295
120
$4.64M 0.14%
94,444
-1,585
121
$4.62M 0.14%
159,254
-3,464
122
$4.61M 0.14%
24,971
-424
123
$4.56M 0.14%
118,430
-1,567
124
$4.56M 0.14%
104,131
-1,929
125
$4.46M 0.14%
79,817
+2,170
3 4
5
6 7