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
126
$3.51M 0.13%
45,417
-15,530
127
$3.5M 0.12%
102,636
-35,117
128
$3.49M 0.12%
36,379
-12,447
129
$3.49M 0.12%
20,602
-7,049
130
$3.48M 0.12%
11,962
-4,105
131
$3.47M 0.12%
85,307
-29,177
132
$3.47M 0.12%
3,197
-1,101
133
$3.46M 0.12%
118,669
-40,585
134
$3.43M 0.12%
362,450
+47,846
135
$3.42M 0.12%
67,759
-23,185
136
$3.39M 0.12%
79,218
-27,099
137
$3.38M 0.12%
36,214
-12,394
138
$3.37M 0.12%
20,739
-7,088
139
$3.35M 0.12%
60,959
-20,840
140
$3.35M 0.12%
+312,633
141
$3.31M 0.12%
77,585
-26,546
142
$3.31M 0.12%
88,251
-30,179
143
$3.29M 0.12%
20,851
-7,145
144
$3.27M 0.12%
11,007
-640
145
$3.23M 0.11%
13,851
-4,728
146
$3.21M 0.11%
35,634
-12,193
147
$3.19M 0.11%
168,507
-57,651
148
$3.14M 0.11%
60,970
-20,846
149
$3.12M 0.11%
40,732
-13,921
150
$3.1M 0.11%
295,280
+279,888
4 5
6
7 8