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
$3.42B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$72.7M
3
+$72.7M
4
STI
SunTrust Banks, Inc.
STI
+$64.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M

Top Sells

1
+$56.3M
2
+$39.8M
3
+$39.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.8M

Sector Composition

1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.54%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 9.63%
2,980,971
-509,322
2
$142M 4.15%
1,548,149
-237,105
3
$132M 3.85%
1,515,554
+146,029
4
$91.8M 2.68%
4,056,632
-1,755,141
5
$87.7M 2.56%
480,140
+38,764
6
$76.1M 2.22%
+667,887
7
$72.7M 2.13%
+2,767,860
8
$72.7M 2.12%
+770,333
9
$71M 2.08%
1,198,368
+1,095,427
10
$68.1M 1.99%
330,193
+25,787
11
$64.2M 1.88%
1,261,009
-46,153
12
$63.3M 1.85%
1,047,940
-38,355
13
$62.8M 1.84%
2,503,598
+379,664
14
$53.8M 1.57%
+162,889
15
$51.7M 1.51%
515,836
-103,183
16
$49.5M 1.45%
1,565,281
+236,070
17
$48.1M 1.41%
982,102
+217,734
18
$47.5M 1.39%
+480,975
19
$47.1M 1.38%
590,342
-1,923
20
$42.9M 1.25%
402,939
-12,684
21
$41.8M 1.22%
727,491
-315,050
22
$40.8M 1.19%
1,760,414
+390,313
23
$39M 1.14%
846,735
-629,744
24
$36.1M 1.05%
336,884
+168,778
25
$32.3M 0.95%
293,848
+32,121
1
2 3 4 5