We are live on ! Find out more
IA

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 Technology 13.52%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.93%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
251
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.66M 0.06%
77,510
+39,924
+106% +$935K
DBO icon
252
Invesco DB Oil Fund
DBO
$401M
$1.61M 0.05%
+117,644
New +$1.49M
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.05%
3,751
-1,129
-23% -$498K
DGL
254
DELISTED
Invesco DB Gold Fund
DGL
$1.59M 0.05%
+31,560
New +$1.62M
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.59M 0.05%
33,810
-1,200
-3% -$58K
NSA
256
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.05%
29,946
-1,888
-6% -$104K
ADI icon
257
Analog Devices
ADI
$172B
$1.56M 0.05%
9,304
+3,228
+53% +$541K
GILD icon
258
Gilead Sciences
GILD
$165B
$1.52M 0.05%
21,775
+1,025
+5% +$72K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.5M 0.05%
20,122
-39,474
-66% -$3.05M
PNC icon
260
PNC Financial Services
PNC
$99.1B
$1.44M 0.05%
7,334
+372
+5% +$70.3K
DSPG
261
DELISTED
DSP Group Inc
DSPG
$1.43M 0.05%
+65,046
New +$1.16M
LRCX icon
262
Lam Research
LRCX
$316B
$1.41M 0.05%
24,700
+1,160
+5% +$70.6K
BNL icon
263
Broadstone Net Lease
BNL
$4.25B
$1.4M 0.05%
56,595
-3,997
-7% -$103K
VEI
264
DELISTED
Vine Energy Inc.
VEI
$1.4M 0.05%
+84,962
New +$1.27M
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.05%
79,078
-10,460
-12% -$193K
KW
266
DELISTED
Kennedy-Wilson Holdings
KW
$1.39M 0.05%
66,408
-17,117
-20% -$357K
MELI icon
267
Mercado Libre
MELI
$94.5B
$1.39M 0.05%
827
+40
+5% +$69.3K
MU icon
268
Micron Technology
MU
$835B
$1.39M 0.05%
19,520
+1,025
+6% +$77K
BX icon
269
Blackstone
BX
$104B
$1.37M 0.05%
11,772
+605
+5% +$70.2K
TFC icon
270
Truist Financial
TFC
$63.9B
$1.36M 0.05%
23,234
+1,139
+5% +$63.6K
EPR icon
271
EPR Properties
EPR
$4.89B
$1.34M 0.04%
27,066
-4,004
-13% -$203K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.33M 0.04%
9,211
-200
-2% -$29.7K
MRSH
273
Marsh
MRSH
$94.3B
$1.32M 0.04%
8,738
+409
+5% +$61.9K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$1.29M 0.04%
11,376
+506
+5% +$57.8K
TJX icon
275
TJX Companies
TJX
$179B
$1.28M 0.04%
19,413
+1,043
+6% +$72.8K
9 10
11
12 13

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials 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.