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
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1127
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-64,998
1128
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-67,510
1129
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-35,544
1130
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-4
1131
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-43,843
1132
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1133
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-4,091
1134
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-219
1135
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-35,129
1136
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-87,031
1137
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-36,962
1138
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-250
1139
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-363
1140
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-43,892
1141
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-35
1142
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-112,646
1143
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-53,646
1144
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1145
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-37,974
1146
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-28,135
1147
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-26,282
1148
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-44,445
1149
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-18,678
1150
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-38,773
44 45
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