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
926
$3K ﹤0.01%
175
+5
927
$3K ﹤0.01%
150
+6
928
$3K ﹤0.01%
26
+6
929
$3K ﹤0.01%
122
-1
930
$3K ﹤0.01%
605
931
$3K ﹤0.01%
45
+5
932
$3K ﹤0.01%
357
+2
933
$3K ﹤0.01%
93
+3
934
$3K ﹤0.01%
248
-2
935
$3K ﹤0.01%
57
-1
936
$3K ﹤0.01%
163
+13
937
$3K ﹤0.01%
81
+1
938
$3K ﹤0.01%
99
-1
939
$3K ﹤0.01%
428
-838
940
$3K ﹤0.01%
188
+3
941
$3K ﹤0.01%
33
+2
942
$3K ﹤0.01%
335
-295,369
943
$3K ﹤0.01%
65
-3
944
$3K ﹤0.01%
77
+2
945
$3K ﹤0.01%
205
+5
946
$3K ﹤0.01%
19
-1
947
$3K ﹤0.01%
26
-2
948
$3K ﹤0.01%
130
+2
949
$3K ﹤0.01%
179
+4
950
$3K ﹤0.01%
61
+2
36 37
38
39 40