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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
GPN icon
301
Global Payments
GPN
$23B
$908K 0.03%
4,841
+287
+6% +$57.7K
MTUM icon
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$891K 0.03%
+5,132
New +$869K
XHR
303
Xenia Hotels & Resorts
XHR
$2B
$886K 0.03%
47,291
+2,544
+6% +$49K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$884K 0.03%
12,843
+974
+8% +$59.7K
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.45B
$878K 0.03%
13,794
-231,990
-94% -$14.6M
FCPT icon
306
Four Corners Property Trust
FCPT
$2.83B
$874K 0.03%
31,653
+1,817
+6% +$51.4K
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$872K 0.03%
49,358
+3,860
+8% +$67.9K
AON icon
308
Aon
AON
$78.4B
$871K 0.03%
3,648
+64
+2% +$15.6K
BIIB icon
309
Biogen
BIIB
$29.5B
$863K 0.03%
2,491
+49
+2% +$14.8K
SVC
310
Service Properties Trust
SVC
$1.08B
$863K 0.03%
13,699
+813
+6% +$50.4K
TWO
311
Two Harbors Investment
TWO
$1.27B
$860K 0.03%
28,437
+1,558
+6% +$46.4K
ESRT icon
312
Empire State Realty Trust
ESRT
$969M
$857K 0.03%
71,446
+3,857
+6% +$45.3K
PMT
313
PennyMac Mortgage Investment
PMT
$839M
$857K 0.03%
40,698
+2,762
+7% +$55.2K
DRH icon
314
Diamondrock Hospitality Co
DRH
$2.64B
$847K 0.03%
87,370
+6,004
+7% +$60.3K
HRL icon
315
Hormel Foods
HRL
$14.3B
$845K 0.03%
17,692
+6,119
+53% +$291K
MFA
316
MFA Financial
MFA
$927M
$842K 0.03%
45,844
+1,452
+3% +$25.7K
ROKU icon
317
Roku
ROKU
$21.2B
$841K 0.03%
1,832
+88
+5% +$31.1K
NXPI icon
318
NXP Semiconductors
NXPI
$67.6B
$839K 0.03%
4,077
+339
+9% +$67.9K
KLAC icon
319
KLA
KLAC
$266B
$821K 0.03%
25,330
+1,780
+8% +$57K
JCI icon
320
Johnson Controls International
JCI
$87.5B
$814K 0.03%
11,866
+302
+3% +$19.5K
ROP icon
321
Roper Technologies
ROP
$37.1B
$812K 0.03%
1,726
+126
+8% +$55.7K
ELME
322
Elme Communities
ELME
$144M
$808K 0.03%
35,148
+2,059
+6% +$48.4K
SWBI icon
323
Smith & Wesson
SWBI
$666M
$804K 0.03%
23,184
-778
-3% -$16.3K
TELL
324
DELISTED
Tellurian Inc.
TELL
$804K 0.03%
172,891
-6,289
-4% -$19.3K
GIS icon
325
General Mills
GIS
$19.5B
$790K 0.03%
12,960
-1,836
-12% -$114K
11 12
13
14 15

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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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.