IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$48.5M
2
+$35.4M
3
+$32.6M
4
STMP
Stamps.com, Inc.
STMP
+$25.7M
5
CLDR
Cloudera, Inc.
CLDR
+$21.6M

Top Sells

1
+$53.9M
2
+$51.5M
3
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$47.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M

Sector Composition

1 Technology 13.52%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.89%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$32K ﹤0.01%
479
-24
1127
$32K ﹤0.01%
229
+18
1128
$31K ﹤0.01%
170
-11
1129
$30K ﹤0.01%
345
+40
1130
$30K ﹤0.01%
1,491
1131
$30K ﹤0.01%
353
-31
1132
$29K ﹤0.01%
1,581
+725
1133
$28K ﹤0.01%
947
+691
1134
$26K ﹤0.01%
851
+239
1135
$25K ﹤0.01%
142
-4,990
1136
$21K ﹤0.01%
3,772
-2,680
1137
$18K ﹤0.01%
831
+320
1138
$16K ﹤0.01%
506
+408
1139
$12K ﹤0.01%
704
+271
1140
$12K ﹤0.01%
+473
1141
$9K ﹤0.01%
1,504
-1,068
1142
$2K ﹤0.01%
20
-1,281
1143
$1K ﹤0.01%
6
1144
$1K ﹤0.01%
4
-543
1145
– –
-40,335
1146
– –
-249,175
1147
– –
-51
1148
– –
-24,534
1149
– –
-114,126
1150
– –
-283,783
43 44 45
46
47