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
1101
– –
-102,820
1102
– –
-140
1103
– –
-75
1104
– –
-242
1105
– –
-10,411
1106
– –
-226
1107
– –
-301
1108
– –
-24,950
1109
– –
-99,038
1110
– –
-47,253
1111
– –
-35
1112
– –
-69,097
1113
– –
-8,116
1114
– –
-105,679
1115
– –
-373
1116
– –
-207
1117
– –
-94,979
1118
– –
-9,816
1119
– –
-2,900
1120
– –
-29,592
1121
– –
-77
1122
– –
-412
1123
– –
-6,305
1124
– –
-28,391
1125
– –
-2,666
43 44
45
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