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
76
$7.2M 0.24%
26,674
+389
77
$6.82M 0.23%
21,312
+356
78
$6.77M 0.23%
57,285
+1,235
79
$6.63M 0.22%
44,093
+889
80
$6.54M 0.22%
258,490
-15,809
81
$6.5M 0.22%
29,195
+1,353
82
$6.5M 0.22%
12,048
+101
83
$6.47M 0.22%
+267,780
84
$6.3M 0.21%
129,960
+2,700
85
$6.11M 0.2%
114,616
+2,177
86
$6.04M 0.2%
401,854
+180,602
87
$6.02M 0.2%
46,328
+5,173
88
$5.98M 0.2%
31,088
+561
89
$5.89M 0.2%
42,158
+1,647
90
$5.72M 0.19%
60,564
-37,918
91
$5.67M 0.19%
375,116
+347,576
92
$5.55M 0.19%
130,764
+5,454
93
$5.47M 0.18%
74,032
+498
94
$5.35M 0.18%
415,112
+325,880
95
$5.34M 0.18%
31,540
+1,570
96
$5.3M 0.18%
20,389
+1,055
97
$5.25M 0.18%
22,946
+136
98
$5.25M 0.17%
15,092
+699
99
$5.18M 0.17%
38,965
-24,079
100
$5.15M 0.17%
60,650
+595
2 3
4
5 6