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
151
$1.94M 0.09%
29,496
-27,141
152
$1.93M 0.09%
11,848
-12,103
153
$1.93M 0.09%
+6,783
154
$1.93M 0.09%
39,928
-38,639
155
$1.93M 0.09%
26,124
-32,042
156
$1.93M 0.09%
8,382
+8,294
157
$1.93M 0.09%
+45,406
158
$1.92M 0.09%
23,754
+23,563
159
$1.91M 0.09%
196,939
+196,484
160
$1.91M 0.09%
47,201
+33,810
161
$1.91M 0.09%
18,472
-8,153
162
$1.91M 0.09%
+20,082
163
$1.9M 0.09%
+6,294
164
$1.9M 0.09%
43,892
+43,772
165
$1.9M 0.09%
+21,120
166
$1.9M 0.09%
77,427
+77,170
167
$1.9M 0.09%
+10,178
168
$1.9M 0.09%
8,717
+8,564
169
$1.9M 0.09%
+55,052
170
$1.9M 0.09%
117,752
-13,262
171
$1.89M 0.09%
61,900
-36,520
172
$1.89M 0.09%
+23,336
173
$1.89M 0.09%
+496,281
174
$1.88M 0.09%
61,114
-29,177
175
$1.88M 0.09%
+13,058
5 6
7
8 9