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
26
$21.5M 1%
449,541
-59,622
27
$20.8M 0.97%
509,386
+428,944
28
$20.2M 0.94%
704,299
+174,278
29
$20.2M 0.94%
+2,505,785
30
$19.1M 0.89%
412,962
-37,797
31
$19.1M 0.89%
319,007
-76,058
32
$19M 0.88%
218,054
-46,750
33
$19M 0.88%
452,543
+420,228
34
$17.8M 0.83%
170,930
+166,783
35
$17.5M 0.81%
2,626,526
+853,889
36
$16.7M 0.78%
551,857
+184,257
37
$15.5M 0.72%
636,528
-208,325
38
$15.4M 0.72%
356,358
+100,763
39
$14.7M 0.68%
303,582
-12,763
40
$14.4M 0.67%
557,412
+279,646
41
$13.9M 0.65%
223,270
+91,302
42
$13.7M 0.64%
579,923
+454,884
43
$13.4M 0.62%
141,532
-117,089
44
$13.2M 0.61%
274,367
-12,999
45
$12.2M 0.57%
+708,881
46
$12M 0.56%
178,259
-24,746
47
$11.7M 0.55%
121,397
-37,360
48
$11.4M 0.53%
160,420
+39,530
49
$11.4M 0.53%
75,570
+36,089
50
$10.7M 0.5%
67,440
+31,006
1
2
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