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
51
$11.1M 0.37%
38,089
-3,375
52
$10.9M 0.36%
+284,406
53
$10.9M 0.36%
119,059
+410
54
$10.5M 0.35%
+522,885
55
$10.5M 0.35%
65,121
+2,077
56
$10.4M 0.35%
40,332
+2,139
57
$10.4M 0.35%
229,057
-2,206
58
$10.2M 0.34%
272,950
+56,534
59
$9.83M 0.33%
180,274
-12,682
60
$9.79M 0.33%
111,928
-23,796
61
$9.56M 0.32%
50,822
+47,683
62
$9.36M 0.31%
23,960
-155
63
$9.19M 0.31%
395,229
-3,802
64
$9.12M 0.3%
27,789
+575
65
$8.59M 0.29%
414,850
+21,810
66
$8.59M 0.29%
90,811
-873
67
$8.2M 0.27%
14,242
+287
68
$8.08M 0.27%
194,570
+50,606
69
$8.04M 0.27%
29,627
+1,303
70
$7.99M 0.27%
+128,736
71
$7.84M 0.26%
73,617
+14,290
72
$7.82M 0.26%
+139,915
73
$7.37M 0.25%
131,771
+3,298
74
$7.32M 0.24%
238,654
-26,113
75
$7.29M 0.24%
66,045
+18,338
1 2
3
4 5