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
176
$2.11M 0.08%
33,283
-5,752
177
$2.06M 0.07%
53,071
+50,321
178
$2.05M 0.07%
45,542
+45,519
179
$2.03M 0.07%
70,673
-13,238
180
$2.02M 0.07%
82,581
-10,745
181
$1.97M 0.07%
24,475
-6,850
182
$1.96M 0.07%
38,342
-1,295
183
$1.96M 0.07%
110,318
-8,038
184
$1.94M 0.07%
17,855
-19,825
185
$1.8M 0.06%
250,649
-46,948
186
$1.78M 0.06%
24,375
+196
187
$1.77M 0.06%
54,298
-10,172
188
$1.75M 0.06%
91,496
-6,672
189
$1.67M 0.06%
32,534
-2,408
190
$1.66M 0.06%
55,325
-2,583
191
$1.66M 0.06%
121,018
-22,666
192
$1.65M 0.06%
80,102
-15,005
193
$1.64M 0.06%
245,142
-39,340
194
$1.63M 0.06%
40,186
-7,529
195
$1.61M 0.06%
73,643
-5,453
196
$1.59M 0.06%
42,049
-13,178
197
$1.58M 0.06%
60,476
-11,324
198
$1.58M 0.06%
104,101
-7,556
199
$1.57M 0.06%
+127,167
200
$1.56M 0.06%
60,201
-11,278
6 7
8
9 10