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
976
$2K ﹤0.01%
39
-5
977
$2K ﹤0.01%
63
+3
978
$2K ﹤0.01%
60
979
$2K ﹤0.01%
+62
980
$2K ﹤0.01%
86
981
$1K ﹤0.01%
+5
982
$1K ﹤0.01%
73
+3
983
$1K ﹤0.01%
392
-184
984
$1K ﹤0.01%
50
985
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$1K ﹤0.01%
12
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$1K ﹤0.01%
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25
990
$1K ﹤0.01%
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– –
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40
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