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
151
$3.74M 0.11%
68,060
-28,296
152
$3.68M 0.11%
105,398
-120,886
153
$3.67M 0.11%
131,991
+62,558
154
$3.64M 0.11%
45,118
-40,020
155
$3.48M 0.11%
41,859
+17,560
156
$3.42M 0.1%
42,313
+37,920
157
$3.41M 0.1%
11,647
-887
158
$3.33M 0.1%
+91,690
159
$3.18M 0.1%
20,315
-5,564
160
$3.16M 0.1%
314,604
+162,750
161
$3.09M 0.09%
40,325
-1,325
162
$3.08M 0.09%
46,658
-69,599
163
$3.07M 0.09%
58,090
-132,614
164
$2.83M 0.09%
65,236
-30,824
165
$2.81M 0.09%
66,018
+17,157
166
$2.73M 0.08%
67,460
-89,038
167
$2.66M 0.08%
41,704
-59,917
168
$2.52M 0.08%
31,325
+24,868
169
$2.44M 0.07%
80,619
+2,774
170
$2.36M 0.07%
39,035
-8,930
171
$2.25M 0.07%
18,083
-810
172
$2.19M 0.07%
7,434
-192
173
$2.16M 0.07%
93,326
-15,932
174
$2.13M 0.07%
55,227
+7,919
175
$2.11M 0.06%
40,223
-13,592
5 6
7
8 9