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
201
$1.55M 0.06%
65,677
-11,066
202
$1.54M 0.06%
10,791
-52,403
203
$1.52M 0.05%
16,517
-3,093
204
$1.52M 0.05%
11,521
-2,160
205
$1.52M 0.05%
33,945
-6,358
206
$1.52M 0.05%
106,448
-6,645
207
$1.51M 0.05%
40,143
-7,517
208
$1.51M 0.05%
49,632
-9,297
209
$1.5M 0.05%
39,014
-7,306
210
$1.5M 0.05%
50,911
-17,428
211
$1.5M 0.05%
46,021
-8,618
212
$1.48M 0.05%
28,891
-456
213
$1.47M 0.05%
11,828
-622
214
$1.46M 0.05%
144,402
-27,049
215
$1.46M 0.05%
28,763
-5,390
216
$1.46M 0.05%
48,048
-8,998
217
$1.46M 0.05%
75,571
-14,157
218
$1.44M 0.05%
50,210
-2,587
219
$1.43M 0.05%
58,314
+338
220
$1.43M 0.05%
56,508
-10,587
221
$1.43M 0.05%
35,750
-6,697
222
$1.42M 0.05%
67,309
-4,918
223
$1.42M 0.05%
111,310
-20,848
224
$1.42M 0.05%
94,315
+86,840
225
$1.41M 0.05%
19,782
-3,704
7 8
9
10 11