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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
SKT icon
326
Tanger
SKT
$4.8B
$790K 0.03%
41,889
+6,053
+17% +$106K
AKR icon
327
Acadia Realty Trust
AKR
$2.99B
$788K 0.03%
35,864
+1,950
+6% +$41.4K
SLB icon
328
SLB Ltd
SLB
$76.5B
$779K 0.03%
24,342
+691
+3% +$21.2K
DOW icon
329
Dow Inc
DOW
$20.8B
$778K 0.03%
12,295
+426
+4% +$28.1K
IRT icon
330
Independence Realty Trust
IRT
$3.87B
$774K 0.03%
42,448
+2,607
+7% +$44.2K
KRG icon
331
Kite Realty
KRG
$5.99B
$773K 0.03%
35,108
+2,037
+6% +$42.8K
EBAY icon
332
eBay
EBAY
$50.3B
$760K 0.03%
10,823
+178
+2% +$11.2K
DDS icon
333
Dillards
DDS
$8.96B
$758K 0.03%
4,189
-119
-3% -$15.3K
GNK icon
334
Genco Shipping & Trading
GNK
$1.09B
$758K 0.03%
40,135
+238
+0.6% +$3.68K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$752K 0.03%
+16,313
New +$748K
IQV icon
336
IQVIA
IQV
$35.6B
$750K 0.03%
3,097
+92
+3% +$21.2K
ALGN icon
337
Align Technology
ALGN
$12B
$745K 0.03%
1,219
+61
+5% +$36.1K
KMB icon
338
Kimberly-Clark
KMB
$37B
$745K 0.03%
5,566
+130
+2% +$17.3K
A icon
339
Agilent Technologies
A
$38.9B
$741K 0.03%
5,013
+116
+2% +$15.8K
TEL icon
340
TE Connectivity
TEL
$60.2B
$738K 0.02%
5,455
+400
+8% +$53.6K
AWK icon
341
American Water Works
AWK
$26.3B
$737K 0.02%
4,778
+98
+2% +$15.3K
PSA icon
342
Public Storage
PSA
$60.5B
$737K 0.02%
2,452
+72
+3% +$20.2K
DEA
343
Easterly Government Properties
DEA
$1.17B
$735K 0.02%
13,941
+983
+8% +$51.9K
GNL icon
344
Global Net Lease
GNL
$1.87B
$733K 0.02%
39,641
+3,843
+11% +$73.2K
RTL
345
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$733K 0.02%
86,429
+3,289
+4% +$30.7K
CNC icon
346
Centene
CNC
$31.6B
$731K 0.02%
10,027
+210
+2% +$14.4K
PLYM
347
DELISTED
Plymouth Industrial REIT
PLYM
$726K 0.02%
36,229
+12,239
+51% +$231K
LULU icon
348
lululemon athletica
LULU
$13.4B
$723K 0.02%
1,982
+58
+3% +$19.1K
TT icon
349
Trane Technologies
TT
$107B
$722K 0.02%
3,921
+89
+2% +$15.9K
ROST icon
350
Ross Stores
ROST
$78.1B
$716K 0.02%
5,775
+174
+3% +$21.7K
12 13
14
15 16

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SCC
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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 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.