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
1
$215M 10%
1,934,962
-184,230
2
$112M 5.21%
1,222,030
+118,116
3
$110M 5.11%
5,370,774
+1,625,316
4
$66.4M 3.09%
839,557
+159,285
5
$63.8M 2.97%
1,309,401
+120,483
6
$58.4M 2.72%
451,036
-52,383
7
$53.6M 2.5%
485,642
+257,957
8
$45.6M 2.12%
+2,768,975
9
$44.2M 2.06%
1,104,115
+312,924
10
$38.6M 1.79%
382,696
-5,384
11
$37.5M 1.75%
286,293
-74,719
12
$34.4M 1.6%
439,051
-168,662
13
$32.3M 1.5%
1,386,309
+486,912
14
$31.4M 1.46%
239,771
+22,567
15
$31.1M 1.45%
898,223
+13,006
16
$26.6M 1.24%
488,819
+238,750
17
$26.3M 1.22%
765,994
+765,909
18
$26.3M 1.22%
979,473
-530,126
19
$25M 1.16%
324,396
-274,925
20
$23.4M 1.09%
193,245
+69,750
21
$23M 1.07%
+471,007
22
$22.9M 1.07%
698,566
-95,712
23
$22.7M 1.06%
+272,618
24
$22.2M 1.03%
755,638
+77,125
25
$21.5M 1%
174,266
-60,231
1
2 3 4 5