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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 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
LXP icon
276
LXP Industrial Trust
LXP
$3.52B
$1.27M 0.04%
19,939
-4,464
-18% -$293K
CIM
277
Chimera Investment
CIM
$1.06B
$1.25M 0.04%
28,168
-3,768
-12% -$169K
MAC icon
278
Macerich
MAC
$7.4B
$1.25M 0.04%
74,929
-10,890
-13% -$185K
PDM
279
Piedmont Realty Trust
PDM
$1.24B
$1.23M 0.04%
70,679
-4,152
-6% -$75.6K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$858B
$1.23M 0.04%
2,857
-900
-24% -$399K
APLE icon
281
Apple Hospitality REIT
APLE
$3.97B
$1.23M 0.04%
78,089
-14,851
-16% -$223K
EQIX icon
282
Equinix
EQIX
$99.4B
$1.22M 0.04%
1,549
+81
+6% +$67.3K
ALEX
283
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.04%
51,700
-2,511
-5% -$51.5K
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.04%
26,376
+10,063
+62% +$460K
EPRT icon
285
Essential Properties Realty Trust
EPRT
$6.92B
$1.2M 0.04%
42,932
-5,894
-12% -$175K
HCA icon
286
HCA Healthcare
HCA
$88.4B
$1.18M 0.04%
4,877
+237
+5% +$57.9K
CSX icon
287
CSX Corp
CSX
$94B
$1.17M 0.04%
39,373
+1,903
+5% +$60.9K
SHW icon
288
Sherwin-Williams
SHW
$83.5B
$1.17M 0.04%
4,165
+174
+4% +$50.9K
GIS icon
289
General Mills
GIS
$20.2B
$1.16M 0.04%
19,450
+6,490
+50% +$384K
ECL icon
290
Ecolab
ECL
$79.8B
$1.15M 0.04%
5,503
-1,602
-23% -$351K
EL icon
291
Estee Lauder
EL
$30.4B
$1.12M 0.04%
3,743
+209
+6% +$68.3K
ICE icon
292
Intercontinental Exchange
ICE
$87.2B
$1.11M 0.04%
9,675
+473
+5% +$56.1K
CL icon
293
Colgate-Palmolive
CL
$74.8B
$1.11M 0.04%
14,652
+688
+5% +$54.6K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.11M 0.04%
40,358
+14,791
+58% +$405K
CDP icon
295
COPT Defense Properties
CDP
$4.32B
$1.1M 0.04%
+40,912
New +$1.16M
ILPT
296
Industrial Logistics Properties Trust
ILPT
$582M
$1.09M 0.04%
43,040
-1,587
-4% -$42.4K
WM icon
297
Waste Management
WM
$95B
$1.09M 0.04%
7,320
+357
+5% +$53.4K
ADSK icon
298
Autodesk
ADSK
$51.8B
$1.09M 0.04%
3,815
+193
+5% +$59.1K
AON icon
299
Aon
AON
$80.6B
$1.07M 0.04%
3,751
+103
+3% +$27.7K
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.18B
$1.06M 0.04%
47,497
-7,100
-13% -$157K
10 11
12
13 14

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SCC
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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
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
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OSIA
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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.