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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
+0.82%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$41.8M
Cap. Flow
+$67.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.5M
2
MDLA
Medallia, Inc.
MDLA
+$35.4M
3
FIVN icon
FIVE9
FIVN
+$32.6M
4
STMP
Stamps.com, Inc.
STMP
+$25.7M
5
CLDR
Cloudera, Inc.
CLDR
+$21.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$53.9M
2
XLNX
Xilinx Inc
XLNX
+$51.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$47.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 15.2%
3 Healthcare 7.7%
4 Financials 7.45%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$58.1B
$2.29M 0.08%
5,945
+330
+6% +$122K
UPS icon
227
United Parcel Service
UPS
$84B
$2.29M 0.08%
12,559
+643
+5% +$127K
UNP icon
228
Union Pacific
UNP
$167B
$2.26M 0.08%
11,519
+526
+5% +$114K
SBUX icon
229
Starbucks
SBUX
$111B
$2.25M 0.08%
20,428
+1,013
+5% +$119K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$2.2M 0.07%
130,713
+46,610
+55% +$801K
AMD icon
231
Advanced Micro Devices
AMD
$837B
$2.16M 0.07%
20,998
+1,031
+5% +$105K
NOW icon
232
ServiceNow
NOW
$145B
$2.13M 0.07%
17,095
+950
+6% +$115K
AMGN icon
233
Amgen
AMGN
$203B
$2.12M 0.07%
9,961
+465
+5% +$107K
ACBI
234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.12M 0.07%
79,913
+63,126
+376% +$1.54M
FOE
235
DELISTED
Ferro Corporation
FOE
$2.09M 0.07%
102,784
-989
-1% -$20.5K
AMT icon
236
American Tower
AMT
$82.2B
$2.09M 0.07%
7,870
+551
+8% +$157K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.07M 0.07%
111,816
-10,640
-9% -$203K
AMAT icon
238
Applied Materials
AMAT
$330B
$2.03M 0.07%
15,782
+720
+5% +$97.8K
ISRG icon
239
Intuitive Surgical
ISRG
$135B
$2.03M 0.07%
6,114
+297
+5% +$99.7K
GUNR icon
240
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$1.99M 0.07%
54,375
+10,052
+23% +$375K
GE icon
241
GE Aerospace
GE
$325B
$1.94M 0.06%
30,163
+1,226
+4% +$78.8K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.08B
$1.89M 0.06%
30,225
+16,431
+119% +$1.04M
SPGI icon
243
S&P Global
SPGI
$120B
$1.77M 0.06%
4,177
+202
+5% +$87.5K
AXP icon
244
American Express
AXP
$211B
$1.76M 0.06%
10,487
+507
+5% +$84.8K
TBLL icon
245
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.74M 0.06%
16,434
-116,557
-88% -$12.3M
XONE
246
DELISTED
The ExOne Company
XONE
$1.72M 0.06%
+73,748
New +$1.55M
BKNG icon
247
Booking.com
BKNG
$129B
$1.69M 0.06%
17,775
+925
+5% +$83K
ELV icon
248
Elevance Health
ELV
$89.5B
$1.68M 0.06%
4,502
+196
+5% +$74.5K
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.68M 0.06%
16,767
+2,163
+15% +$217K
SOLY
250
DELISTED
Soliton, Inc.
SOLY
$1.67M 0.06%
+81,857
New +$1.75M
8 9
10
11 12

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IndexIQ Advisors held 1,174 positions worth $3B, up 1.4% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. IndexIQ Advisors opened 29 new positions and exited 28, leaving the 1,174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • IndexIQ Advisors's largest Q3 2021 buy was Medallia, Inc.: 1,060,891 shares worth $35.9M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $51.5M.
  • IndexIQ Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $53.9M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $3B portfolio in Q3 2021.
  • IndexIQ Advisors opened 29 new positions and closed 28 in Q3 2021.
  • IndexIQ Advisors's portfolio value rose 1.4% quarter-over-quarter to $3B.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.