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
151
$3.56M 0.13%
55,416
+12,206
152
$3.4M 0.12%
10,550
-457
153
$3.37M 0.12%
125,039
-257,327
154
$3.25M 0.12%
+43,413
155
$3.17M 0.11%
75,535
+22,464
156
$3.13M 0.11%
284,310
+162,742
157
$2.7M 0.1%
+448,355
158
$2.58M 0.09%
241,664
-120,786
159
$2.49M 0.09%
+77,715
160
$2.44M 0.09%
64,998
+14,087
161
$2.31M 0.08%
7,149
-442
162
$2.29M 0.08%
72,656
-3,367
163
$2.13M 0.08%
68,632
+13,307
164
$1.94M 0.07%
35,870
-2,472
165
$1.94M 0.07%
102,476
-7,842
166
$1.93M 0.07%
9,993
-9,374
167
$1.86M 0.07%
26,371
-6,912
168
$1.86M 0.07%
22,884
-1,591
169
$1.85M 0.07%
67,236
-304,058
170
$1.8M 0.06%
95,316
+28,848
171
$1.7M 0.06%
31,377
-1,157
172
$1.69M 0.06%
47,771
-198,463
173
$1.68M 0.06%
25,494
-114,817
174
$1.67M 0.06%
18,288
-24,636
175
$1.66M 0.06%
91,860
-29,158
5 6
7
8 9