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
1051
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-25,677
1052
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-32,733
1053
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-75
1054
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-80,687
1055
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-615,207
1056
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-53,750
1057
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-203,800
1058
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-50,677
1059
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-262,098
1060
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-544,379
1061
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-8,887
1062
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-432,172
1063
– –
-77,715
1064
– –
-2,062
1065
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-186,250
1066
– –
-1,223,559
1067
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-26,912
1068
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-163,455
1069
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-219
1070
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-35,129
1071
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-87,031
1072
– –
-36,962
1073
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-45,930
1074
– –
-29,549
1075
– –
-22,345
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