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
1026
– –
-615,207
1027
– –
-53,750
1028
– –
-50,677
1029
– –
-262,098
1030
– –
-544,379
1031
– –
-8,887
1032
– –
-432,172
1033
– –
-77,715
1034
– –
-2,062
1035
– –
-186,250
1036
– –
-1,223,559
1037
– –
-26,912
1038
– –
-163,455
1039
– –
-794,103
1040
– –
-533,682
1041
– –
-448,355
1042
– –
-1,025,427
1043
– –
-650,662
1044
– –
-284,310
1045
– –
-799,904
1046
– –
-23
1047
– –
-148,286
1048
– –
-121,244
1049
– –
-16,043
1050
– –
-12,404
40 41
42
43 44