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
101
$5.12M 0.17%
38,571
+451
102
$5.09M 0.17%
69,912
+667
103
$4.98M 0.17%
39,669
+231
104
$4.89M 0.16%
+281,409
105
$4.83M 0.16%
11,381
-90
106
$4.73M 0.16%
18,043
-72
107
$4.71M 0.16%
7,787
-14
108
$4.61M 0.15%
42,178
-11,162
109
$4.54M 0.15%
87,225
+22,912
110
$4.53M 0.15%
7,286
-21
111
$4.5M 0.15%
22,492
+90
112
$4.47M 0.15%
17,349
-17
113
$4.36M 0.15%
29,703
+345
114
$4.29M 0.14%
24,758
+24
115
$4.23M 0.14%
14,128
-43
116
$4.19M 0.14%
12,507
+135
117
$4.16M 0.14%
24,017
+115
118
$4.15M 0.14%
118,744
+45,011
119
$4.13M 0.14%
+47,216
120
$4.08M 0.14%
37,729
+14,564
121
$4.08M 0.14%
67,947
+5,798
122
$3.9M 0.13%
27,308
-220
123
$3.89M 0.13%
6,815
+335
124
$3.87M 0.13%
25,557
-94
125
$3.85M 0.13%
72,975
-136
3 4
5
6 7