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
1001
– –
-47,379
1002
– –
-28,223
1003
– –
-16,065
1004
– –
-6,278
1005
– –
-190,260
1006
– –
-159,357
1007
– –
-27,403
1008
– –
-57,162
1009
– –
-48,195
1010
– –
-25,766
1011
– –
-15
1012
– –
-66,595
1013
– –
-39,859
1014
– –
-131,676
1015
– –
-46,192
1016
– –
-39,703
1017
– –
-37,868
1018
– –
-25,206
1019
– –
-25,677
1020
– –
-32,733
1021
– –
-75
1022
– –
-80,687
1023
– –
-53,070
1024
– –
-89,429
1025
– –
-111,879
39 40
41
42 43