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
101
$2.04M 0.09%
20,976
-26,300
102
$2.03M 0.09%
83,032
-82,314
103
$2.03M 0.09%
20,696
-12,997
104
$2.03M 0.09%
6,369
+6,201
105
$2.02M 0.09%
34,036
+33,773
106
$2.02M 0.09%
+23,267
107
$2.02M 0.09%
+42,348
108
$2.02M 0.09%
74,814
+74,538
109
$2.02M 0.09%
12,517
+11,920
110
$2.01M 0.09%
37,490
+36,064
111
$2.01M 0.09%
43,984
-22,316
112
$2.01M 0.09%
37,489
-7,864
113
$2.01M 0.09%
37,096
-42,277
114
$2.01M 0.09%
6,391
+6,343
115
$2M 0.09%
7,759
+610
116
$2M 0.09%
7,069
-8,321
117
$2M 0.09%
44,541
+44,365
118
$2M 0.09%
6,960
+6,895
119
$1.99M 0.09%
14,736
-11,785
120
$1.99M 0.09%
+23,757
121
$1.99M 0.09%
33,538
-44,403
122
$1.99M 0.09%
20,758
+20,352
123
$1.99M 0.09%
11,207
-14,909
124
$1.99M 0.09%
+11,899
125
$1.98M 0.09%
83,580
-56,540
3 4
5
6 7