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
76
$3.69M 0.17%
364,281
-49,464
77
$3.62M 0.17%
63,229
-159,181
78
$3.39M 0.16%
93,803
+50,390
79
$3.34M 0.16%
88,955
-257,944
80
$3.23M 0.15%
69,152
+41,861
81
$2.97M 0.14%
51,387
+33,099
82
$2.93M 0.14%
87,760
-223,263
83
$2.89M 0.13%
219,267
-94,841
84
$2.82M 0.13%
24,411
-8,472
85
$2.77M 0.13%
55,541
-140,935
86
$2.77M 0.13%
+247,294
87
$2.75M 0.13%
10,653
+103
88
$2.61M 0.12%
37,399
-5,787
89
$2.36M 0.11%
62,183
+48,661
90
$2.36M 0.11%
14,934
-23,092
91
$2.33M 0.11%
44,243
+37,797
92
$2.12M 0.1%
36,540
+34,500
93
$2.09M 0.1%
59,730
+59,010
94
$2.09M 0.1%
62,202
+44,180
95
$2.07M 0.1%
37,118
+36,551
96
$2.07M 0.1%
15,759
+14,841
97
$2.07M 0.1%
+65,474
98
$2.04M 0.1%
13,542
+13,452
99
$2.04M 0.1%
27,819
+26,887
100
$2.04M 0.09%
26,758
-25,629
2 3
4
5 6