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
201
$2.71M 0.09%
23,515
+398
202
$2.67M 0.09%
33,995
+1,658
203
$2.66M 0.09%
7,708
-116
204
$2.63M 0.09%
8,973
+370
205
$2.61M 0.09%
137,501
+119,036
206
$2.59M 0.09%
386,974
+346,729
207
$2.58M 0.09%
+45,669
208
$2.58M 0.09%
+94,707
209
$2.57M 0.09%
61,092
-925
210
$2.57M 0.09%
51,904
-521
211
$2.56M 0.09%
123,445
-23,151
212
$2.52M 0.08%
19,572
+822
213
$2.52M 0.08%
27,243
+6,152
214
$2.51M 0.08%
35,798
+1,379
215
$2.49M 0.08%
25,584
+1,020
216
$2.48M 0.08%
12,236
+391
217
$2.47M 0.08%
46,357
+18,952
218
$2.47M 0.08%
10,992
-165
219
$2.42M 0.08%
45,977
-693
220
$2.41M 0.08%
30,818
-14,267
221
$2.41M 0.08%
22,424
-185
222
$2.39M 0.08%
21,391
-4,126
223
$2.36M 0.08%
12,283
-185
224
$2.33M 0.08%
27,628
-32,762
225
$2.29M 0.08%
18,079
-111
7 8
9
10 11