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
176
$1.88M 0.09%
14,439
+14,384
177
$1.86M 0.09%
69,635
+43,393
178
$1.85M 0.09%
+39,466
179
$1.85M 0.09%
+38,356
180
$1.84M 0.09%
5,761
-4,554
181
$1.74M 0.08%
33,564
-2,306
182
$1.71M 0.08%
75,740
+3,084
183
$1.7M 0.08%
29,245
-2,132
184
$1.58M 0.07%
66,777
-1,855
185
$1.54M 0.07%
+75,516
186
$1.47M 0.07%
54,812
+50,886
187
$1.42M 0.07%
20,231
-2,653
188
$1.39M 0.06%
99,862
-2,614
189
$1.3M 0.06%
73,888
+6,031
190
$1.26M 0.06%
206,357
-35,307
191
$1.26M 0.06%
25,396
-1,091
192
$1.21M 0.06%
+81,433
193
$1.08M 0.05%
+41,660
194
$1.06M 0.05%
47,236
-86,685
195
$1.02M 0.05%
76,219
+8,804
196
$1.02M 0.05%
113,912
+15,482
197
$1.01M 0.05%
11,025
-29,294
198
$989K 0.05%
41,429
-2,259
199
$972K 0.05%
33,472
+22,441
200
$939K 0.04%
15,248
-906
6 7
8
9 10