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
1001
– –
-157,500
1002
– –
-74,075
1003
– –
-91,860
1004
– –
-27,375
1005
– –
-176
1006
– –
-52,129
1007
– –
-4
1008
– –
-87
1009
– –
-69,150
1010
– –
-69,505
1011
– –
-41,216
1012
– –
-1,027
1013
– –
-33,490
1014
– –
-26,599
1015
– –
-35
1016
– –
-33
1017
– –
-47,379
1018
– –
-28,223
1019
– –
-16,065
1020
– –
-6,278
1021
– –
-190,260
1022
– –
-81,357
1023
– –
-159,357
1024
– –
-25,766
1025
– –
-15
39 40
41
42 43