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
201
$934K 0.04%
88,772
-6,385
202
$920K 0.04%
19,465
-16,778
203
$916K 0.04%
91,952
-373,560
204
$875K 0.04%
7,587
-5,575
205
$875K 0.04%
8,655
-4,646
206
$868K 0.04%
67,348
-27,968
207
$855K 0.04%
45,690
+8,245
208
$854K 0.04%
31,312
+5,379
209
$831K 0.04%
54,563
+9,605
210
$775K 0.04%
26,169
-6,096
211
$753K 0.04%
13,192
-53,304
212
$715K 0.03%
21,030
-26,741
213
$709K 0.03%
47,929
-3,604
214
$704K 0.03%
138,563
+30,693
215
$686K 0.03%
19,348
+16,818
216
$671K 0.03%
+10,620
217
$650K 0.03%
4,879
+4,357
218
$641K 0.03%
8,438
+2,231
219
$629K 0.03%
5,098
-174
220
$621K 0.03%
17,351
-58,184
221
$617K 0.03%
7,231
-5,239
222
$615K 0.03%
19,911
-1,499
223
$610K 0.03%
45,588
-3,291
224
$586K 0.03%
97,170
-2,728
225
$586K 0.03%
56,922
-4,591
7 8
9
10 11