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
1026
– –
-66,595
1027
– –
-39,859
1028
– –
-131,676
1029
– –
-46,192
1030
– –
-39,703
1031
– –
-37,868
1032
– –
-25,206
1033
– –
-25,677
1034
– –
-32,733
1035
– –
-75
1036
– –
-80,687
1037
– –
-53,070
1038
– –
-89,429
1039
– –
-111,879
1040
– –
-615,207
1041
– –
-53,750
1042
– –
-203,800
1043
– –
-50,677
1044
– –
-262,098
1045
– –
-544,379
1046
– –
-8,887
1047
– –
-432,172
1048
– –
-77,715
1049
– –
-2,062
1050
– –
-186,250
40 41
42
43 44