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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
WDAY icon
351
Workday
WDAY
$36.4B
$716K 0.02%
2,999
+282
+10% +$67.8K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.6B
$710K 0.02%
22,900
+800
+4% +$22.8K
MSCI icon
353
MSCI
MSCI
$41.5B
$705K 0.02%
1,323
+94
+8% +$44.8K
ADAM
354
Adamas Trust
ADAM
$783M
$705K 0.02%
39,402
+2,121
+6% +$38.6K
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$705K 0.02%
+25,567
New +$700K
VDE icon
356
Vanguard Energy ETF
VDE
$9.87B
$705K 0.02%
+9,291
New +$673K
SPG icon
357
Simon Property Group
SPG
$75.1B
$704K 0.02%
5,394
+161
+3% +$20K
APTV icon
358
Aptiv
APTV
$12.2B
$698K 0.02%
4,438
+137
+3% +$20.1K
DLR icon
359
Digital Realty Trust
DLR
$72.4B
$697K 0.02%
+4,634
New +$700K
PINS icon
360
Pinterest
PINS
$13.2B
$689K 0.02%
8,730
+950
+12% +$66.2K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.02%
6,089
-385,586
-98% -$40.9M
MPC icon
362
Marathon Petroleum
MPC
$91.2B
$683K 0.02%
11,303
+271
+2% +$15.9K
DD icon
363
DuPont de Nemours
DD
$18.9B
$682K 0.02%
7,017
-2,340
-25% -$235K
EA icon
364
Electronic Arts
EA
$52.4B
$680K 0.02%
4,731
+103
+2% +$14.6K
AIG icon
365
American International
AIG
$42B
$678K 0.02%
14,234
+431
+3% +$21.3K
DXCM icon
366
DexCom
DXCM
$28.3B
$676K 0.02%
6,336
+232
+4% +$22.3K
MET icon
367
MetLife
MET
$61.2B
$676K 0.02%
11,294
+122
+1% +$7.73K
TBIO
368
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$676K 0.02%
24,534
-442
-2% -$8.69K
BAR icon
369
GraniteShares Gold Shares
BAR
$1.37B
$669K 0.02%
38,007
+24,721
+186% +$446K
PRU icon
370
Prudential Financial
PRU
$42.3B
$668K 0.02%
6,520
+183
+3% +$18.7K
VSTM icon
371
Verastem
VSTM
$534M
$667K 0.02%
13,649
-1,216
-8% -$50.7K
PPG icon
372
PPG Industries
PPG
$26.4B
$664K 0.02%
3,910
+128
+3% +$22K
SRE icon
373
Sempra
SRE
$59.7B
$662K 0.02%
9,994
+726
+8% +$49.7K
IDT icon
374
IDT Corp
IDT
$1.63B
$660K 0.02%
17,854
-225
-1% -$6.39K
GNR icon
375
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$655K 0.02%
+12,363
New +$664K
13 14
15
16 17

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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.