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
201
$1.61M 0.05%
36,064
-8,868
202
$1.61M 0.05%
19,610
-4,940
203
$1.6M 0.05%
95,107
-24,707
204
$1.6M 0.05%
144,338
-36,165
205
$1.6M 0.05%
76,743
+29,448
206
$1.6M 0.05%
111,657
-8,587
207
$1.59M 0.05%
46,320
-11,198
208
$1.58M 0.05%
25,340
-6,041
209
$1.57M 0.05%
143,684
-14,827
210
$1.57M 0.05%
60,301
-877
211
$1.56M 0.05%
89,728
+10,363
212
$1.55M 0.05%
24,179
-1,003
213
$1.55M 0.05%
42,402
+13,514
214
$1.55M 0.05%
23,486
-5,906
215
$1.54M 0.05%
67,095
-15,725
216
$1.54M 0.05%
54,639
-14,952
217
$1.52M 0.05%
71,842
-19,450
218
$1.52M 0.05%
58,929
-14,903
219
$1.52M 0.05%
71,800
-18,494
220
$1.52M 0.05%
57,976
-6,689
221
$1.52M 0.05%
132,158
-170
222
$1.51M 0.05%
62,344
-15,921
223
$1.51M 0.05%
22,235
-5,514
224
$1.51M 0.05%
79,846
-19,283
225
$1.51M 0.05%
57,511
-13,370
7 8
9
10 11