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
$2.15B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.3M
3
+$28.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$26.3M
5
LM
Legg Mason, Inc.
LM
+$23M

Top Sells

1
+$82.6M
2
+$67.9M
3
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.2%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.03%
78,181
-5,440
227
$575K 0.03%
32,810
-2,396
228
$565K 0.03%
46,867
-2,983
229
$560K 0.03%
108,327
-7,891
230
$535K 0.02%
+17,763
231
$533K 0.02%
50,226
-3,605
232
$519K 0.02%
58,905
-4,059
233
$516K 0.02%
82,515
+24,267
234
$495K 0.02%
3,173
-6,820
235
$490K 0.02%
85,556
+29,234
236
$479K 0.02%
57,834
-4,050
237
$478K 0.02%
77,107
+37,431
238
$464K 0.02%
51,865
+2,481
239
$461K 0.02%
13,522
+5,726
240
$461K 0.02%
10,187
-18,808
241
$435K 0.02%
119,823
-8,736
242
$404K 0.02%
99,445
-7,271
243
$402K 0.02%
42,487
-3,122
244
$401K 0.02%
7,762
-18,609
245
$387K 0.02%
13,583
-16,973
246
$377K 0.02%
45,082
-1,806
247
$371K 0.02%
88,220
-57,029
248
$360K 0.02%
50,157
+25,433
249
$330K 0.02%
55,597
+30,497
250
$320K 0.01%
51,668
+30,624
8 9
10
11 12