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
101
$4.98M 0.18%
56,637
+12,595
102
$4.97M 0.18%
51,864
+11,318
103
$4.96M 0.18%
78,829
+17,170
104
$4.95M 0.18%
109,385
+24,078
105
$4.94M 0.18%
35,689
+7,720
106
$4.92M 0.18%
46,292
+10,078
107
$4.9M 0.18%
33,693
+7,285
108
$4.89M 0.18%
35,972
+7,999
109
$4.88M 0.17%
18,678
+4,035
110
$4.87M 0.17%
4,091
+894
111
$4.8M 0.17%
29,799
+6,482
112
$4.79M 0.17%
47,276
-168,128
113
$4.77M 0.17%
102,820
+8,524
114
$4.75M 0.17%
79,373
+18,403
115
$4.75M 0.17%
26,521
+5,782
116
$4.72M 0.17%
131,014
+28,378
117
$4.71M 0.17%
314,108
+219,793
118
$4.67M 0.17%
50,677
+31,632
119
$4.66M 0.17%
33,860
+7,434
120
$4.65M 0.17%
86,481
+18,722
121
$4.65M 0.17%
26,282
+5,680
122
$4.64M 0.17%
52,387
+11,760
123
$4.62M 0.17%
165,346
+30,852
124
$4.58M 0.16%
+169,407
125
$4.52M 0.16%
26,625
+5,774
3 4
5
6 7