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
901
$4K ﹤0.01%
47
-1
902
$4K ﹤0.01%
178
+7
903
$4K ﹤0.01%
50
904
$4K ﹤0.01%
44
-1
905
$4K ﹤0.01%
247
-165,721
906
$4K ﹤0.01%
200
+5
907
$4K ﹤0.01%
16
908
$4K ﹤0.01%
37
-1
909
$4K ﹤0.01%
145
+2
910
$4K ﹤0.01%
342
-265,333
911
$4K ﹤0.01%
40
-1
912
$4K ﹤0.01%
378
+5
913
$4K ﹤0.01%
89
914
$4K ﹤0.01%
40
915
$4K ﹤0.01%
75
916
$4K ﹤0.01%
38
-2
917
$4K ﹤0.01%
80
-5
918
$4K ﹤0.01%
101
919
$4K ﹤0.01%
+39
920
$4K ﹤0.01%
22
921
$4K ﹤0.01%
260
+5
922
$4K ﹤0.01%
128
+2
923
$4K ﹤0.01%
34
-1
924
$3K ﹤0.01%
32
-1
925
$3K ﹤0.01%
47
+2
35 36
37
38 39