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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
UNIT
301
Uniti Group
UNIT
$2.52B
$1.04M 0.03%
84,415
-12,594
-13% -$154K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$1.04M 0.03%
4,341
+198
+5% +$50.8K
ETN icon
303
Eaton
ETN
$141B
$1.03M 0.03%
6,906
+339
+5% +$54.2K
ILMN icon
304
Illumina
ILMN
$29.5B
$1.02M 0.03%
2,598
+129
+5% +$59.3K
ITW icon
305
Illinois Tool Works
ITW
$84.1B
$1.02M 0.03%
4,957
+232
+5% +$52.3K
SITC icon
306
SITE Centers
SITC
$236M
$1.02M 0.03%
84,429
-27,973
-25% -$339K
MCO icon
307
Moody's
MCO
$83.7B
$998K 0.03%
2,811
+139
+5% +$52.4K
BAR icon
308
GraniteShares Gold Shares
BAR
$1.36B
$992K 0.03%
56,883
+18,876
+50% +$336K
APD icon
309
Air Products & Chemicals
APD
$65.5B
$981K 0.03%
3,832
+188
+5% +$52K
VDE icon
310
Vanguard Energy ETF
VDE
$9.9B
$976K 0.03%
13,206
+3,915
+42% +$273K
SHO icon
311
Sunstone Hotel Investors
SHO
$2.19B
$945K 0.03%
79,142
-10,716
-12% -$125K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.2B
$941K 0.03%
13,391
+13,383
+167,288% +$927K
FDX icon
313
FedEx
FDX
$73B
$933K 0.03%
4,256
+205
+5% +$55.6K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$928K 0.03%
13,171
-612
-4% -$44.5K
ABR icon
315
Arbor Realty Trust
ABR
$977M
$922K 0.03%
49,774
-6,196
-11% -$112K
DXCM icon
316
DexCom
DXCM
$29B
$911K 0.03%
6,664
+328
+5% +$41.4K
IRT icon
317
Independence Realty Trust
IRT
$3.98B
$901K 0.03%
44,264
+1,816
+4% +$36.1K
GNK icon
318
Genco Shipping & Trading
GNK
$1.1B
$898K 0.03%
44,603
+4,468
+11% +$82.7K
XOM icon
319
ExxonMobil
XOM
$650B
$896K 0.03%
15,239
+11,521
+310% +$657K
KLAC icon
320
KLA
KLAC
$222B
$886K 0.03%
26,500
+1,170
+5% +$39.1K
PRFT
321
DELISTED
Perficient Inc
PRFT
$886K 0.03%
7,657
+767
+11% +$78.9K
TWLO icon
322
Twilio
TWLO
$28.6B
$885K 0.03%
2,774
+175
+7% +$63.7K
INSW icon
323
International Seaways
INSW
$4.68B
$875K 0.03%
48,021
+27,146
+130% +$463K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.9B
$874K 0.03%
24,050
+1,150
+5% +$41.8K
SLB icon
325
SLB Ltd
SLB
$72.7B
$874K 0.03%
29,480
+5,138
+21% +$147K
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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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.