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
851
$8K ﹤0.01%
2,160
-899
852
$7K ﹤0.01%
500
+50
853
$7K ﹤0.01%
29
+1
854
$7K ﹤0.01%
43
-2
855
$7K ﹤0.01%
1,351
-1
856
$7K ﹤0.01%
444
+5
857
$7K ﹤0.01%
92
858
$7K ﹤0.01%
82
-1
859
$7K ﹤0.01%
140
-45,491
860
$7K ﹤0.01%
49
-1
861
$7K ﹤0.01%
117
-51,747
862
$7K ﹤0.01%
105
863
$7K ﹤0.01%
883
-377
864
$7K ﹤0.01%
106
+1
865
$7K ﹤0.01%
88
866
$7K ﹤0.01%
97
-3
867
$7K ﹤0.01%
51
-1
868
$7K ﹤0.01%
62
+2
869
$6K ﹤0.01%
44
-1
870
$6K ﹤0.01%
40
871
$6K ﹤0.01%
104
+1
872
$6K ﹤0.01%
115
+1
873
$6K ﹤0.01%
141
+1
874
$6K ﹤0.01%
43
-2
875
$6K ﹤0.01%
86
+1
33 34
35
36 37