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
1126
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-33,243
1127
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-80
1128
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-70,471
1129
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1130
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1131
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-82,379
1132
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-50,131
1133
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-55
1134
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-19,755
1135
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-45,723
1136
– –
-64,998
1137
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-67,510
1138
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-35,544
1139
– –
-4
1140
– –
-43,843
1141
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-12,296
1142
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-4,091
1143
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-250
1144
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-363
1145
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-43,892
1146
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-12,537
1147
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-37,974
1148
– –
-28,135
1149
– –
-27,885
1150
– –
-44,445
44 45
46
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