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
1126
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-47,910
1127
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-60,804
1128
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-39,664
1129
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-33,243
1130
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1131
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-70,471
1132
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-67,161
1133
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-41,216
1134
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-82,379
1135
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-128,575
1136
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-34,932
1137
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-50,131
1138
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-55
1139
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-19,755
1140
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-45,723
1141
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-46,436
1142
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-64,998
1143
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-67,510
1144
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-35,544
1145
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-4
1146
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-43,843
1147
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-12,296
1148
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-4,091
1149
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-219
1150
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-35,129
44 45
46
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