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
126
$4.5M 0.16%
66,496
+25,558
127
$4.49M 0.16%
133,921
-21,665
128
$4.44M 0.16%
52,091
+11,359
129
$4.43M 0.16%
215,619
+47,112
130
$4.43M 0.16%
140,120
+31,250
131
$4.42M 0.16%
45,772
+44,546
132
$4.34M 0.16%
71,970
+10,583
133
$4.31M 0.15%
51,593
+11,326
134
$4.28M 0.15%
45,631
+9,997
135
$4.24M 0.15%
46,436
+10,057
136
$4.22M 0.15%
+1,025,427
137
$4.21M 0.15%
58,166
+12,749
138
$4.19M 0.15%
83,190
+18,267
139
$4.19M 0.15%
82,379
+17,827
140
$4.18M 0.15%
413,745
-148,961
141
$4.16M 0.15%
78,567
+17,608
142
$4.14M 0.15%
40,319
-14,443
143
$4.12M 0.15%
112,646
+24,395
144
$4.06M 0.15%
81,334
+26,835
145
$4.02M 0.14%
47,294
+10,252
146
$4.01M 0.14%
43,186
+39,874
147
$3.91M 0.14%
66,300
+14,552
148
$3.8M 0.14%
35,129
+7,615
149
$3.73M 0.13%
80,442
-152,336
150
$3.59M 0.13%
57,882
+12,691
4 5
6
7 8