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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
KMB icon
351
Kimberly-Clark
KMB
$37.6B
$774K 0.03%
5,841
+275
+5% +$37.4K
PSA icon
352
Public Storage
PSA
$61.5B
$767K 0.03%
2,581
+129
+5% +$40.5K
CCRN
353
DELISTED
Cross Country Healthcare
CCRN
$765K 0.03%
35,997
+3,606
+11% +$67.6K
ELME
354
Elme Communities
ELME
$145M
$760K 0.03%
30,690
-4,458
-13% -$110K
UE icon
355
Urban Edge Properties
UE
$2.9B
$758K 0.03%
41,403
-7,227
-15% -$135K
ARI
356
Apollo Commercial Real Estate
ARI
$864M
$755K 0.03%
50,941
-7,188
-12% -$110K
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$755K 0.03%
43,331
-6,027
-12% -$106K
MCB icon
358
Metropolitan Bank Holding Corp
MCB
$1.15B
$753K 0.03%
8,928
+895
+11% +$65.2K
TELL
359
DELISTED
Tellurian Inc.
TELL
$751K 0.03%
192,136
+19,245
+11% +$65.8K
DOW icon
360
Dow Inc
DOW
$22B
$744K 0.02%
12,924
+629
+5% +$38.5K
ALKS icon
361
Alkermes
ALKS
$8.11B
$742K 0.02%
24,068
+2,410
+11% +$68.1K
FCPT icon
362
Four Corners Property Trust
FCPT
$2.89B
$742K 0.02%
27,636
-4,017
-13% -$113K
SPG icon
363
Simon Property Group
SPG
$76.4B
$738K 0.02%
5,676
+282
+5% +$36.7K
XHR
364
Xenia Hotels & Resorts
XHR
$2.01B
$736K 0.02%
41,505
-5,786
-12% -$101K
BIIB icon
365
Biogen
BIIB
$30.9B
$732K 0.02%
2,588
+97
+4% +$31.8K
MFA
366
MFA Financial
MFA
$932M
$732K 0.02%
40,053
-5,791
-13% -$108K
SPSC icon
367
SPS Commerce
SPSC
$2.55B
$730K 0.02%
4,527
+453
+11% +$55.8K
MET icon
368
MetLife
MET
$62.4B
$725K 0.02%
11,740
+446
+4% +$26.9K
USIG icon
369
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$725K 0.02%
12,073
-7,258
-38% -$442K
TWO
370
Two Harbors Investment
TWO
$1.27B
$724K 0.02%
28,552
+115
+0.4% +$3.02K
PRU icon
371
Prudential Financial
PRU
$42.6B
$719K 0.02%
6,837
+317
+5% +$32.7K
TT icon
372
Trane Technologies
TT
$98.8B
$714K 0.02%
4,134
+213
+5% +$41K
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$714K 0.02%
88,766
+2,337
+3% +$19.7K
DRH icon
374
Diamondrock Hospitality Co
DRH
$2.69B
$713K 0.02%
75,475
-11,895
-14% -$106K
SWAV
375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711K 0.02%
3,452
+346
+11% +$67.9K
13 14
15
16 17

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SCC
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BAM
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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
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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.