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
$2.72B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$55.7M
3
+$52.7M
4
PE
PARSLEY ENERGY INC
PE
+$51.6M
5
XLNX
Xilinx Inc
XLNX
+$47.6M

Top Sells

1
+$69.1M
2
+$38.1M
3
+$37M
4
WMGI
Wright Medical Group Inc
WMGI
+$33.8M
5
WTW icon
Willis Towers Watson
WTW
+$33.6M

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.56%
4,143,630
+1,334,214
2
$127M 4.69%
1,271,245
+526,283
3
$85.3M 3.14%
1,030,510
-92,887
4
$76.1M 2.8%
3,415,815
-314,521
5
$55.7M 2.05%
955,198
+954,599
6
$53.2M 1.96%
1,049,023
+154,048
7
$51.6M 1.9%
+3,632,472
8
$47.8M 1.76%
337,255
+335,443
9
$46.8M 1.72%
527,671
-11,069
10
$46M 1.69%
333,345
-49,862
11
$45.8M 1.69%
433,248
-165,227
12
$44.6M 1.64%
403,209
-293,748
13
$43.7M 1.61%
+272,587
14
$41.3M 1.52%
824,131
-299,004
15
$40.7M 1.5%
+4,988,081
16
$38.4M 1.41%
618,950
-203,449
17
$37.1M 1.37%
+546,636
18
$36.5M 1.34%
208,564
+25,852
19
$36M 1.33%
465,613
-41,947
20
$36M 1.32%
242,155
-10,126
21
$34.8M 1.28%
+716,392
22
$34.5M 1.27%
354,987
-46,851
23
$34.2M 1.26%
749,670
+119,701
24
$32.2M 1.19%
242,458
+17,833
25
$31.5M 1.16%
378,972
-98,991
1
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