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
101
$3.82M 0.14%
72,812
+14,722
102
$3.78M 0.13%
34,764
-11,904
103
$3.78M 0.13%
40,546
-13,857
104
$3.76M 0.13%
25,559
-8,736
105
$3.76M 0.13%
+55,992
106
$3.75M 0.13%
70,365
-24,079
107
$3.75M 0.13%
26,426
-9,052
108
$3.74M 0.13%
26,692
-9,128
109
$3.73M 0.13%
61,387
-18,430
110
$3.71M 0.13%
207,879
-71,096
111
$3.7M 0.13%
27,514
-9,420
112
$3.7M 0.13%
42,924
-2,194
113
$3.66M 0.13%
42,035
-40,834
114
$3.66M 0.13%
231,384
-79,159
115
$3.66M 0.13%
134,494
+2,503
116
$3.65M 0.13%
40,079
-13,712
117
$3.63M 0.13%
52,621
-17,990
118
$3.63M 0.13%
76,911
-26,296
119
$3.58M 0.13%
27,973
-9,560
120
$3.58M 0.13%
18,600
-6,371
121
$3.56M 0.13%
100,741
-34,462
122
$3.55M 0.13%
129,821
-44,402
123
$3.53M 0.13%
22,955
+2,640
124
$3.52M 0.13%
40,267
-13,776
125
$3.52M 0.13%
26,408
-9,039
3 4
5
6 7