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
1051
– –
-2,062
1052
– –
-186,250
1053
– –
-1,223,559
1054
– –
-26,912
1055
– –
-163,455
1056
– –
-794,103
1057
– –
-533,682
1058
– –
-448,355
1059
– –
-1,025,427
1060
– –
-650,662
1061
– –
-284,310
1062
– –
-799,904
1063
– –
-23
1064
– –
-148,286
1065
– –
-121,244
1066
– –
-16,043
1067
– –
-12,404
1068
– –
-2,732,431
1069
– –
-765
1070
– –
-1,160
1071
– –
-5,504
1072
– –
-27,160
1073
– –
-22,314
1074
– –
-53,449
1075
– –
-610
41 42
43
44 45