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
1151
– –
-9,178
1152
– –
-4,399
1153
– –
-282,008
1154
– –
-58,211
1155
– –
-16,514
1156
– –
-293,572
1157
– –
-1,069,179
1158
– –
-399
1159
– –
-14
1160
– –
-1,084
1161
– –
-346
1162
$0 ﹤0.01%
1
1163
– –
-10,442
1164
$0 ﹤0.01%
5
1165
– –
-2,941
1166
– –
-479,443
1167
– –
-273,398
1168
– –
-9,623
1169
– –
-34,831
1170
– –
-136,393
1171
– –
-332
1172
– –
-311,098
1173
– –
-12,508
1174
– –
-238,826
43 44 45 46
47