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
1101
– –
-29,592
1102
– –
-77
1103
– –
-412
1104
– –
-40
1105
– –
-6,305
1106
– –
-28,391
1107
– –
-39,996
1108
– –
-21,481
1109
– –
-114,404
1110
– –
-37,674
1111
– –
-40
1112
– –
-47
1113
– –
-6,123
1114
– –
-217
1115
– –
-4,091
1116
– –
-151,479
1117
– –
-115
1118
– –
-51,593
1119
– –
-41,956
1120
– –
-80
1121
– –
-95
1122
– –
-19
1123
– –
-84,492
1124
– –
-83,190
1125
– –
-10,951
43 44
45
46 47