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
151
$3.49M 0.12%
24,005
+759
152
$3.48M 0.12%
18,427
+14,677
153
$3.48M 0.12%
20,540
-147
154
$3.46M 0.12%
66,452
-468
155
$3.44M 0.11%
2,028
-31
156
$3.44M 0.11%
7,661
+366
157
$3.43M 0.11%
84,210
-1,260
158
$3.42M 0.11%
43,301
-3,722
159
$3.4M 0.11%
43,981
+221
160
$3.36M 0.11%
9,883
-53
161
$3.36M 0.11%
4,616
-70
162
$3.35M 0.11%
152,475
-1,467
163
$3.35M 0.11%
41,687
+1,355
164
$3.35M 0.11%
164,016
+8,148
165
$3.31M 0.11%
16,854
+5
166
$3.29M 0.11%
16,037
-141
167
$3.29M 0.11%
30,494
-242
168
$3.28M 0.11%
9,670
-145
169
$3.27M 0.11%
81,454
-7,691
170
$3.26M 0.11%
26,002
+1,108
171
$3.26M 0.11%
30,209
+1,521
172
$3.22M 0.11%
17,742
+19
173
$3.21M 0.11%
30,726
-292
174
$3.17M 0.11%
8,800
-133
175
$3.17M 0.11%
3,777
-56
5 6
7
8 9