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
51
$10.5M 0.49%
3,539
-4,099
52
$9.52M 0.44%
+650,031
53
$9.51M 0.44%
393,758
+224,351
54
$9.14M 0.43%
+245,878
55
$8.79M 0.41%
265,539
-357,204
56
$8.32M 0.39%
50,443
-46,121
57
$8.24M 0.38%
77,625
+18,431
58
$7.79M 0.36%
244,531
-128,087
59
$7.41M 0.34%
260,298
-411,661
60
$7.39M 0.34%
+233,890
61
$7.11M 0.33%
201,668
-48,637
62
$6.73M 0.31%
136,269
-127,437
63
$6.7M 0.31%
+945,729
64
$6.35M 0.3%
305,151
-148,865
65
$5.88M 0.27%
106,645
-5,427
66
$5.85M 0.27%
84,844
+39,072
67
$5.74M 0.27%
64,800
-25,229
68
$5.42M 0.25%
177,770
+21,955
69
$5.02M 0.23%
41,659
+37,678
70
$4.63M 0.22%
+208,691
71
$4.62M 0.21%
29,450
-121,383
72
$4.56M 0.21%
67,119
-6,246
73
$4.37M 0.2%
117,779
+36,445
74
$4.31M 0.2%
37,689
-21,142
75
$3.95M 0.18%
70,544
-37,556
1 2
3
4 5