IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$56.6M
2
+$35.4M
3
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

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
301
$200K 0.01%
+5,533
302
$200K 0.01%
+16,970
303
$200K 0.01%
+6,002
304
$200K 0.01%
+19,346
305
$200K 0.01%
+7,874
306
$199K 0.01%
+18,181
307
$199K 0.01%
+3,433
308
$199K 0.01%
+12,522
309
$199K 0.01%
+7,910
310
$199K 0.01%
+21,628
311
$198K 0.01%
+11,878
312
$198K 0.01%
27,408
-1,982
313
$198K 0.01%
+77,949
314
$198K 0.01%
10,528
-20,046
315
$198K 0.01%
+16,497
316
$198K 0.01%
+113,381
317
$198K 0.01%
+22,218
318
$198K 0.01%
50,562
-22,054
319
$197K 0.01%
18,234
-30,866
320
$197K 0.01%
+13,746
321
$197K 0.01%
+5,116
322
$197K 0.01%
+10,481
323
$197K 0.01%
20,717
-44,069
324
$197K 0.01%
+2,091
325
$197K 0.01%
+29,508
11 12
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