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
$3B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$35.9M
3 +$28.5M
4
STMP
Stamps.com, Inc.
STMP
+$26.7M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$21.9M

Top Sells

1 +$53.9M
2 +$53.1M
3 +$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$47.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$30M

Sector Composition

1 Technology 13.53%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.27M 0.04%
19,939
-4,464
277
$1.25M 0.04%
28,168
-3,768
278
$1.25M 0.04%
74,929
-10,890
279
$1.23M 0.04%
70,679
-4,152
280
$1.23M 0.04%
2,857
-900
281
$1.23M 0.04%
78,089
-14,851
282
$1.22M 0.04%
1,549
+81
283
$1.21M 0.04%
51,700
-2,511
284
$1.21M 0.04%
26,376
+10,063
285
$1.2M 0.04%
42,932
-5,894
286
$1.18M 0.04%
4,877
+237
287
$1.17M 0.04%
39,373
+1,903
288
$1.17M 0.04%
4,165
+174
289
$1.16M 0.04%
19,450
+6,490
290
$1.15M 0.04%
5,503
-1,602
291
$1.12M 0.04%
3,743
+209
292
$1.11M 0.04%
9,675
+473
293
$1.11M 0.04%
14,652
+688
294
$1.11M 0.04%
40,358
+14,791
295
$1.1M 0.04%
+40,912
296
$1.09M 0.04%
43,040
-1,587
297
$1.09M 0.04%
7,320
+357
298
$1.09M 0.04%
3,815
+193
299
$1.07M 0.04%
3,751
+103
300
$1.06M 0.04%
47,497
-7,100