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
1151
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1154
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1155
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1157
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1158
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-35,689
1159
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1160
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-5,881
1161
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-58,481
1162
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-49,429
1163
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-126
1164
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-7,485
1165
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-22,345
1166
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-42,202
1167
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1168
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-26,847
1169
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1170
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-47,294
1171
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-157,500
1172
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-74,075
1173
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-91,860
1174
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-27,375
1175
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-11,869
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