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
1
$207M 6.89%
2,507,352
+586,701
2
$201M 6.71%
4,071,123
-347,576
3
$96.7M 3.22%
1,132,651
-154,168
4
$76.1M 2.54%
1,653,389
+349,611
5
$65.2M 2.17%
2,950,926
-463,034
6
$52.1M 1.74%
793,930
+265,828
7
$50.1M 1.67%
909,842
-8,756
8
$41.3M 1.38%
292,034
+12,199
9
$39.8M 1.33%
141,034
+5,927
10
$38.8M 1.29%
1,241,062
+255,479
11
$38.6M 1.29%
296,912
+85,299
12
$36.8M 1.23%
1,452,165
+399,098
13
$35.9M 1.2%
+1,060,891
14
$35.7M 1.19%
721,605
-6,945
15
$31M 1.03%
114,724
-1,007
16
$28.5M 0.95%
+178,512
17
$28M 0.93%
112,029
-1,080
18
$27.3M 0.91%
404,064
+140,041
19
$26.7M 0.89%
+81,008
20
$26.3M 0.88%
787,761
+277,205
21
$25.9M 0.86%
554,268
-5,332
22
$25.5M 0.85%
255,614
-33,013
23
$25.1M 0.84%
371,923
+80,784
24
$24.5M 0.82%
852,356
-270,035
25
$23.9M 0.8%
407,371
-38,877
1
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