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
26
$22.7M 0.76%
1,081,698
-10,411
27
$22.5M 0.75%
392,353
+383,070
28
$21.9M 0.73%
1,068,277
+506,177
29
$21.8M 0.73%
+1,362,752
30
$21M 0.7%
157,262
+39,628
31
$19.6M 0.65%
385,308
-34,812
32
$17.8M 0.59%
133,260
+4,260
33
$17.7M 0.59%
589,939
-28,448
34
$17.4M 0.58%
342,456
-12,688
35
$16.6M 0.55%
332,824
-210,469
36
$16.5M 0.55%
150,033
-69,238
37
$16.2M 0.54%
417,619
+185,373
38
$15.8M 0.53%
256,214
-173,031
39
$15.8M 0.53%
+463,847
40
$15.7M 0.52%
56,092
+8,368
41
$15.6M 0.52%
893,546
-8,601
42
$14.2M 0.47%
+246,945
43
$13.8M 0.46%
486,062
+200,990
44
$13.2M 0.44%
747,632
-7,196
45
$13.1M 0.44%
+326,178
46
$13.1M 0.44%
234,155
+82,449
47
$13M 0.43%
117,234
-271,563
48
$12.8M 0.43%
96,260
+2,720
49
$11.4M 0.38%
38,736
+4,991
50
$11.1M 0.37%
443,841
-4,270
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