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
1
$262M 8.05%
2,371,140
-609,831
2
$113M 3.46%
1,230,664
-317,485
3
$106M 3.26%
1,183,143
-332,411
4
$83.6M 2.56%
1,640,721
+379,712
5
$68.7M 2.11%
652,332
+411,472
6
$65.4M 2.01%
926,987
+921,997
7
$65M 1.99%
2,570,130
+66,532
8
$61.1M 1.87%
325,432
-154,708
9
$59.3M 1.82%
973,359
-74,581
10
$59.3M 1.82%
641,314
-129,019
11
$58.1M 1.78%
2,148,019
-619,841
12
$56.5M 1.73%
2,491,622
-1,565,010
13
$55.5M 1.7%
883,047
-315,321
14
$55M 1.69%
+448,747
15
$52.4M 1.61%
486,842
+83,903
16
$51.5M 1.58%
+180,628
17
$50.4M 1.55%
+392,952
18
$50M 1.54%
2,188,050
+427,636
19
$48.8M 1.5%
945,306
+327,277
20
$48.5M 1.49%
1,048,412
+349,123
21
$47M 1.44%
583,107
-7,235
22
$46M 1.41%
449,485
-218,402
23
$41M 1.26%
408,403
-107,433
24
$36.8M 1.13%
+277,614
25
$33.4M 1.02%
1,086,968
+1,048,608
1
2 3 4 5