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
151
$3.09M 0.11%
20,359
-6,956
152
$3.08M 0.11%
43,210
-14,779
153
$3.08M 0.11%
40,627
-13,897
154
$3.01M 0.11%
108,870
-37,160
155
$2.99M 0.11%
+107,059
156
$2.98M 0.11%
42,188
+1,863
157
$2.94M 0.1%
64,923
-22,208
158
$2.86M 0.1%
51,748
-17,700
159
$2.83M 0.1%
43,997
+2,293
160
$2.82M 0.1%
64,552
-22,081
161
$2.81M 0.1%
37,042
-12,660
162
$2.8M 0.1%
64,005
-3,455
163
$2.72M 0.1%
45,191
-15,447
164
$2.67M 0.1%
61,659
-21,103
165
$2.57M 0.09%
40,938
+38,859
166
$2.5M 0.09%
+232,514
167
$2.49M 0.09%
54,499
+35,139
168
$2.48M 0.09%
1,631
+655
169
$2.29M 0.08%
+20,325
170
$2.28M 0.08%
52,947
-12,289
171
$2.28M 0.08%
19,253
+1,170
172
$2.27M 0.08%
7,591
+157
173
$2.25M 0.08%
18,598
-34,083
174
$2.24M 0.08%
76,023
-4,596
175
$2.18M 0.08%
24,155
-16,365
5 6
7
8 9