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
$2.8B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.3M
3
+$49M
4
LPT
Liberty Property Trust
LPT
+$47.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44M

Top Sells

1
+$68.4M
2
+$56.8M
3
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 8.37%
2,119,192
-251,831
2
$101M 3.61%
1,103,914
-43,732
3
$85.5M 3.06%
3,745,458
+1,698,562
4
$82.6M 2.95%
432,172
+166,741
5
$79.3M 2.84%
361,012
+180,577
6
$67.9M 2.43%
+799,904
7
$67.5M 2.41%
607,713
-63,092
8
$67.3M 2.41%
+503,419
9
$60.5M 2.17%
1,188,918
-236,700
10
$55.1M 1.97%
680,272
-65,725
11
$52.7M 1.89%
599,321
+557,286
12
$51M 1.82%
1,509,599
+808,930
13
$47.7M 1.71%
+794,103
14
$44M 1.57%
+885,217
15
$42.4M 1.52%
1,223,559
+407,108
16
$38.9M 1.39%
388,080
+33,525
17
$37.2M 1.33%
2,732,431
+781,917
18
$36.9M 1.32%
791,191
+341,336
19
$35.5M 1.27%
262,098
+2,060
20
$31.2M 1.12%
217,204
+206,770
21
$30M 1.07%
234,497
-293,468
22
$29.3M 1.05%
844,853
-71,642
23
$29M 1.04%
395,065
+137,557
24
$28.7M 1.03%
622,743
+6,837
25
$28.3M 1.01%
258,621
+240,766
1
2 3 4 5