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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
BNL icon
251
Broadstone Net Lease
BNL
$4.35B
$1.42M 0.05%
60,592
+47,116
+350% +$1.01M
PDM
252
Piedmont Realty Trust
PDM
$1.22B
$1.38M 0.05%
74,831
+3,879
+5% +$72.2K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.36M 0.05%
9,411
+2,564
+37% +$358K
PNC icon
254
PNC Financial Services
PNC
$99.3B
$1.33M 0.04%
6,962
+267
+4% +$50.1K
SITC icon
255
SITE Centers
SITC
$234M
$1.32M 0.04%
112,402
+27,104
+32% +$311K
EPRT icon
256
Essential Properties Realty Trust
EPRT
$6.96B
$1.32M 0.04%
48,826
+6,949
+17% +$181K
MRNA icon
257
Moderna
MRNA
$22.1B
$1.32M 0.04%
5,615
+412
+8% +$73.6K
PEB icon
258
Pebblebrook Hotel Trust
PEB
$2.18B
$1.29M 0.04%
54,597
+3,302
+6% +$77.7K
TJX icon
259
TJX Companies
TJX
$174B
$1.24M 0.04%
18,370
+755
+4% +$51.5K
MELI icon
260
Mercado Libre
MELI
$93.2B
$1.23M 0.04%
787
+59
+8% +$86.6K
TFC icon
261
Truist Financial
TFC
$63.5B
$1.23M 0.04%
22,095
+589
+3% +$34.6K
FDX icon
262
FedEx
FDX
$73.8B
$1.21M 0.04%
4,051
+126
+3% +$37.4K
CSX icon
263
CSX Corp
CSX
$95.4B
$1.2M 0.04%
37,470
+843
+2% +$27.8K
EQIX icon
264
Equinix
EQIX
$104B
$1.18M 0.04%
1,468
+45
+3% +$33.4K
VGT icon
265
Vanguard Information Technology ETF
VGT
$137B
$1.18M 0.04%
+23,584
New +$1.11M
MRSH
266
Marsh
MRSH
$87.9B
$1.17M 0.04%
8,329
+214
+3% +$28.7K
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17M 0.04%
19,331
-62,075
-76% -$3.71M
ILPT
268
Industrial Logistics Properties Trust
ILPT
$605M
$1.17M 0.04%
44,627
+2,221
+5% +$55.8K
ILMN icon
269
Illumina
ILMN
$28.8B
$1.14M 0.04%
2,469
+71
+3% +$28.6K
CL icon
270
Colgate-Palmolive
CL
$73.4B
$1.14M 0.04%
13,964
+258
+2% +$21.1K
EW icon
271
Edwards Lifesciences
EW
$48.1B
$1.13M 0.04%
10,870
+168
+2% +$15.8K
EL icon
272
Estee Lauder
EL
$29.8B
$1.12M 0.04%
3,534
+195
+6% +$59.1K
SHO icon
273
Sunstone Hotel Investors
SHO
$2.21B
$1.12M 0.04%
89,858
+5,756
+7% +$73.3K
NSC icon
274
Norfolk Southern
NSC
$76.9B
$1.1M 0.04%
4,143
+75
+2% +$20.7K
ICE icon
275
Intercontinental Exchange
ICE
$83.7B
$1.09M 0.04%
+9,202
New +$1.06M
9 10
11
12 13

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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.