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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$133M
Cap. Flow
+$5.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$48.4M
3
PFPT
Proofpoint, Inc.
PFPT
+$46.1M
4
KSU
Kansas City Southern
KSU
+$33M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$32.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$71.6M
2
IPHI
INPHI CORPORATION
IPHI
+$45M
3
RP
RealPage, Inc.
RP
+$44.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.9M
5
CIT
CIT Group Inc.
CIT
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 9.25%
3 Financials 6.62%
4 Industrials 5.5%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$808B
$1.88M 0.06%
19,967
+1,653
+9% +$134K
ISRG icon
227
Intuitive Surgical
ISRG
$128B
$1.78M 0.06%
5,817
+210
+4% +$58.9K
NOW icon
228
ServiceNow
NOW
$109B
$1.77M 0.06%
16,145
+1,255
+8% +$127K
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.7M 0.06%
44,323
-150,478
-77% -$5.82M
KW
230
DELISTED
Kennedy-Wilson Holdings
KW
$1.66M 0.06%
83,525
+15,990
+24% +$323K
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.65M 0.06%
89,538
+6,793
+8% +$126K
AXP icon
232
American Express
AXP
$229B
$1.65M 0.06%
9,980
+292
+3% +$45.7K
ELV icon
233
Elevance Health
ELV
$82B
$1.64M 0.06%
4,306
+13
+0.3% +$4.97K
EPR icon
234
EPR Properties
EPR
$4.85B
$1.64M 0.06%
31,070
+1,883
+6% +$93.6K
SPGI icon
235
S&P Global
SPGI
$130B
$1.63M 0.06%
+3,975
New +$1.53M
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.62M 0.05%
+35,010
New +$1.54M
IVV icon
237
iShares Core S&P 500 ETF
IVV
$869B
$1.61M 0.05%
3,757
-377
-9% -$158K
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
$1.61M 0.05%
31,834
+9,429
+42% +$432K
MU icon
239
Micron Technology
MU
$1.02T
$1.57M 0.05%
18,495
+1,420
+8% +$120K
MAC icon
240
Macerich
MAC
$7.42B
$1.57M 0.05%
85,819
+28,095
+49% +$421K
LRCX icon
241
Lam Research
LRCX
$364B
$1.53M 0.05%
23,540
+1,550
+7% +$97.8K
BKNG icon
242
Booking.com
BKNG
$145B
$1.48M 0.05%
16,850
+500
+3% +$46.7K
ECL icon
243
Ecolab
ECL
$76.4B
$1.46M 0.05%
7,105
-134
-2% -$29.1K
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.46M 0.05%
27,405
-200,488
-88% -$10.7M
GBIL icon
245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.46M 0.05%
14,604
-715,242
-98% -$71.6M
LXP icon
246
LXP Industrial Trust
LXP
$3.53B
$1.46M 0.05%
24,403
+2,866
+13% +$174K
CIM
247
Chimera Investment
CIM
$1.04B
$1.44M 0.05%
31,936
+2,182
+7% +$90.7K
GILD icon
248
Gilead Sciences
GILD
$162B
$1.43M 0.05%
20,750
+660
+3% +$44.1K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.43M 0.05%
84,103
+56,008
+199% +$976K
APLE icon
250
Apple Hospitality REIT
APLE
$3.98B
$1.42M 0.05%
92,940
+10,540
+13% +$164K
8 9
10
11 12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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IndexIQ Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IndexIQ Advisors held 1,177 positions worth $2.96B, up 4.7% from $2.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors's Q2 2021 filing shows 54 new, 753 increased, 333 reduced and 32 closed positions. Its largest new stake was Nuance Communications, Inc.: 918,598 shares worth $50M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $71.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • IndexIQ Advisors's largest Q2 2021 buy was Nuance Communications, Inc.: 918,598 shares worth $50M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $99.6M increase.
  • IndexIQ Advisors's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $71.6M.
  • IndexIQ Advisors fully exited INPHI CORPORATION in Q2 2021, selling an estimated $45M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $2.96B portfolio in Q2 2021.
  • IndexIQ Advisors opened 54 new positions and closed 32 in Q2 2021.
  • IndexIQ Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.96B.

Based on IndexIQ Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.