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
126
$4.44M 0.14%
81,485
-1,856
127
$4.43M 0.14%
54,043
-1,762
128
$4.38M 0.13%
48,608
-766
129
$4.35M 0.13%
57,989
+16,178
130
$4.34M 0.13%
18,579
-522
131
$4.34M 0.13%
82,762
-1,431
132
$4.31M 0.13%
48,826
-929
133
$4.3M 0.13%
27,315
-533
134
$4.3M 0.13%
90,944
+353
135
$4.2M 0.13%
+146,030
136
$4.15M 0.13%
33,385
-23,998
137
$4.11M 0.13%
37,680
+7,160
138
$4.1M 0.13%
106,317
-6,725
139
$4.08M 0.13%
54,653
-1,145
140
$4.05M 0.12%
35,447
-631
141
$4.03M 0.12%
86,633
-1,708
142
$3.96M 0.12%
54,524
-1,092
143
$3.93M 0.12%
+19,889
144
$3.92M 0.12%
81,816
-1,918
145
$3.9M 0.12%
49,702
-1,250
146
$3.85M 0.12%
87,131
-1,122
147
$3.84M 0.12%
60,638
-1,490
148
$3.8M 0.12%
69,448
-1,694
149
$3.77M 0.12%
68,339
-812
150
$3.75M 0.12%
40,520
+31,881
4 5
6
7 8