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
1
$262M 9.35%
2,371,023
-117
2
$105M 3.75%
1,147,646
-83,018
3
$74.6M 2.66%
688,657
+201,815
4
$72.7M 2.59%
1,425,618
-215,103
5
$68.4M 2.44%
689,147
+47,833
6
$68.4M 2.44%
670,805
+18,473
7
$67.3M 2.4%
527,965
+494,580
8
$61.5M 2.19%
673,529
-509,614
9
$60.5M 2.15%
745,997
+162,890
10
$56.8M 2.03%
826,256
-56,791
11
$46.2M 1.65%
2,046,896
-444,726
12
$44.7M 1.59%
845,021
-100,285
13
$44.7M 1.59%
265,431
+235,433
14
$40.7M 1.45%
763,624
+230,622
15
$40.5M 1.44%
417,350
-32,135
16
$40.2M 1.43%
155,078
-25,550
17
$37.9M 1.35%
+1,578,985
18
$35.6M 1.27%
354,555
-53,848
19
$35.4M 1.26%
+180,435
20
$34.8M 1.24%
260,038
-17,576
21
$30.6M 1.09%
769,683
+224,031
22
$30.3M 1.08%
984,415
-102,553
23
$29.9M 1.07%
+440,780
24
$29.1M 1.04%
916,495
+58,718
25
$27.7M 0.99%
816,451
-55,205
1
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