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
+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
SHW icon
276
Sherwin-Williams
SHW
$80.7B
$1.09M 0.04%
3,991
+40
+1% +$11K
BX icon
277
Blackstone
BX
$106B
$1.08M 0.04%
11,167
+424
+4% +$37.7K
ADSK icon
278
Autodesk
ADSK
$47.7B
$1.06M 0.04%
3,622
+260
+8% +$74.2K
ITW icon
279
Illinois Tool Works
ITW
$81.9B
$1.06M 0.04%
4,725
+141
+3% +$32.3K
APD icon
280
Air Products & Chemicals
APD
$65.2B
$1.05M 0.04%
3,644
+111
+3% +$32.6K
ADI icon
281
Analog Devices
ADI
$181B
$1.05M 0.04%
6,076
+433
+8% +$69.4K
UNIT
282
Uniti Group
UNIT
$2.62B
$1.03M 0.03%
97,009
+5,993
+7% +$65K
TWLO icon
283
Twilio
TWLO
$29.5B
$1.02M 0.03%
2,599
+492
+23% +$171K
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.02M 0.03%
89,232
+5,054
+6% +$59.2K
IP icon
285
International Paper
IP
$22.5B
$1.01M 0.03%
17,465
+1,723
+11% +$98.4K
ABR icon
286
Arbor Realty Trust
ABR
$977M
$997K 0.03%
55,970
+9,990
+22% +$176K
ALEX
287
DELISTED
Alexander & Baldwin
ALEX
$993K 0.03%
54,211
+3,697
+7% +$68.1K
WM icon
288
Waste Management
WM
$95.5B
$976K 0.03%
6,963
+197
+3% +$27.2K
BDN
289
Brandywine Realty Trust
BDN
$533M
$973K 0.03%
71,001
+4,554
+7% +$62.8K
ETN icon
290
Eaton
ETN
$155B
$973K 0.03%
6,567
+188
+3% +$27.1K
MCO icon
291
Moody's
MCO
$84.2B
$968K 0.03%
2,672
+68
+3% +$22.6K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$962K 0.03%
13,783
-7,481
-35% -$496K
HCA icon
293
HCA Healthcare
HCA
$86.4B
$959K 0.03%
4,640
+57
+1% +$11.6K
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$947K 0.03%
37,586
+35,503
+1,704% +$915K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.3B
$943K 0.03%
+3,813
New +$911K
HUM icon
296
Humana
HUM
$45.8B
$941K 0.03%
2,126
+8
+0.4% +$3.5K
AAT
297
American Assets Trust
AAT
$1.49B
$937K 0.03%
25,129
+7,539
+43% +$269K
CTRE icon
298
CareTrust REIT
CTRE
$10.1B
$934K 0.03%
40,219
+2,950
+8% +$69.5K
UE icon
299
Urban Edge Properties
UE
$2.94B
$929K 0.03%
48,630
+4,019
+9% +$75.8K
ARI
300
Apollo Commercial Real Estate
ARI
$876M
$927K 0.03%
58,129
+3,191
+6% +$49.3K
10 11
12
13 14

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 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.