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
+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
HUM icon
326
Humana
HUM
$43.9B
$860K 0.03%
2,210
+84
+4% +$35.7K
NHI icon
327
National Health Investors
NHI
$3.79B
$858K 0.03%
+16,033
New +$1M
PLYM
328
DELISTED
Plymouth Industrial REIT
PLYM
$857K 0.03%
37,666
+1,437
+4% +$32.3K
ALGN icon
329
Align Technology
ALGN
$12.9B
$852K 0.03%
1,280
+61
+5% +$41.4K
MPC icon
330
Marathon Petroleum
MPC
$90.1B
$848K 0.03%
13,720
+2,417
+21% +$139K
NXPI icon
331
NXP Semiconductors
NXPI
$60.8B
$848K 0.03%
4,329
+252
+6% +$52.3K
JCI icon
332
Johnson Controls International
JCI
$85.1B
$845K 0.03%
12,413
+547
+5% +$39.5K
MSCI icon
333
MSCI
MSCI
$42.4B
$843K 0.03%
1,385
+62
+5% +$37.9K
LULU icon
334
lululemon athletica
LULU
$13.5B
$842K 0.03%
2,080
+98
+5% +$39.3K
CRK icon
335
Comstock Resources
CRK
$3.7B
$840K 0.03%
81,155
+8,129
+11% +$55.1K
IDT icon
336
IDT Corp
IDT
$1.67B
$832K 0.03%
19,841
+1,987
+11% +$92.7K
A icon
337
Agilent Technologies
A
$39.6B
$827K 0.03%
5,251
+238
+5% +$38.5K
BDN
338
Brandywine Realty Trust
BDN
$505M
$827K 0.03%
61,610
-9,391
-13% -$129K
GNR icon
339
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$825K 0.03%
16,072
+3,709
+30% +$193K
AIG icon
340
American International
AIG
$42.5B
$817K 0.03%
14,893
+659
+5% +$34K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$815K 0.03%
13,499
+656
+5% +$43.1K
ROP icon
342
Roper Technologies
ROP
$40.4B
$812K 0.03%
1,819
+93
+5% +$44.6K
WDAY icon
343
Workday
WDAY
$41.5B
$810K 0.03%
3,241
+242
+8% +$59.9K
DDS icon
344
Dillards
DDS
$9.2B
$803K 0.03%
4,656
+467
+11% +$88.9K
GPN icon
345
Global Payments
GPN
$24.1B
$802K 0.03%
5,091
+250
+5% +$43.4K
EBAY icon
346
eBay
EBAY
$51.2B
$794K 0.03%
11,390
+567
+5% +$40.6K
PANW icon
347
Palo Alto Networks
PANW
$256B
$790K 0.03%
9,894
+504
+5% +$35.4K
TEL icon
348
TE Connectivity
TEL
$60B
$785K 0.03%
5,723
+268
+5% +$38.7K
IQV icon
349
IQVIA
IQV
$40.7B
$779K 0.03%
3,254
+157
+5% +$39.6K
GOLD
350
Gold.com Inc
GOLD
$1.16B
$775K 0.03%
25,824
+3,348
+15% +$84.7K
12 13
14
15 16

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 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.