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
176
$1.6M 0.06%
84,492
-26,818
177
$1.58M 0.06%
22,561
-1,814
178
$1.56M 0.06%
30,505
-9,681
179
$1.56M 0.06%
116,218
-10,949
180
$1.54M 0.06%
60,804
-19,298
181
$1.53M 0.05%
83,621
-7,875
182
$1.52M 0.05%
37,674
-11,958
183
$1.51M 0.05%
+67,857
184
$1.5M 0.05%
41,216
-13,082
185
$1.5M 0.05%
67,415
-6,228
186
$1.5M 0.05%
95,157
-8,944
187
$1.48M 0.05%
193,590
-51,552
188
$1.48M 0.05%
13,162
+9,345
189
$1.45M 0.05%
53,646
-17,027
190
$1.45M 0.05%
69,097
-13,484
191
$1.41M 0.05%
36,243
+35,771
192
$1.41M 0.05%
26,487
-2,404
193
$1.37M 0.05%
98,430
-8,018
194
$1.36M 0.05%
29,614
-9,400
195
$1.35M 0.05%
85,833
-27,245
196
$1.33M 0.05%
61,513
-5,796
197
$1.32M 0.05%
45,904
-14,572
198
$1.31M 0.05%
20,440
-23,557
199
$1.3M 0.05%
100,387
-31,861
200
$1.3M 0.05%
7,796
-733
6 7
8
9 10