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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
PSX icon
376
Phillips 66
PSX
$83.3B
$653K 0.02%
7,614
+322
+4% +$27.2K
PH icon
377
Parker-Hannifin
PH
$124B
$652K 0.02%
2,122
+67
+3% +$20.7K
BEAM icon
378
Beam Therapeutics
BEAM
$2.58B
$651K 0.02%
5,055
-242
-5% -$19.3K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$651K 0.02%
5,169
-41,245
-89% -$5.05M
VRE
380
DELISTED
Veris Residential
VRE
$647K 0.02%
37,703
+6,150
+19% +$103K
CYBE
381
DELISTED
Cyberoptics Corp
CYBE
$638K 0.02%
15,578
-444
-3% -$13.8K
SAFE
382
Safehold
SAFE
$1.19B
$631K 0.02%
6,252
+510
+9% +$45.2K
LTC
383
LTC Properties
LTC
$2.15B
$628K 0.02%
16,358
+1,136
+7% +$46.2K
SYY icon
384
Sysco
SYY
$40.2B
$628K 0.02%
8,079
+255
+3% +$20.6K
NEXT icon
385
NextDecade
NEXT
$1.7B
$626K 0.02%
151,522
-3,444
-2% -$9.71K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.02%
11,821
+354
+3% +$19K
KMI icon
387
Kinder Morgan
KMI
$70.6B
$618K 0.02%
33,908
+1,230
+4% +$21.9K
IFF icon
388
International Flavors & Fragrances
IFF
$19.5B
$614K 0.02%
4,107
+2,396
+140% +$344K
CTSH icon
389
Cognizant
CTSH
$22.3B
$606K 0.02%
8,744
+575
+7% +$42.8K
MSI icon
390
Motorola Solutions
MSI
$70.3B
$604K 0.02%
2,786
+199
+8% +$39.7K
MAR icon
391
Marriott International
MAR
$101B
$595K 0.02%
4,358
+164
+4% +$23.6K
LPX icon
392
Louisiana-Pacific
LPX
$5.19B
$593K 0.02%
9,840
-959
-9% -$61.3K
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
$590K 0.02%
3,139
+231
+8% +$38.9K
OPI
394
DELISTED
Office Properties Income Trust
OPI
$589K 0.02%
20,079
+1,280
+7% +$36.7K
SWAV
395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$589K 0.02%
3,106
-160
-5% -$26.2K
MNRL
396
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$588K 0.02%
27,634
-161
-0.6% -$2.93K
RMD icon
397
ResMed
RMD
$29.5B
$587K 0.02%
2,382
+80
+3% +$16.8K
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
$584K 0.02%
12,615
-471
-4% -$17.8K
OTIS icon
399
Otis Worldwide
OTIS
$27.9B
$581K 0.02%
+7,100
New +$546K
PANW icon
400
Palo Alto Networks
PANW
$259B
$581K 0.02%
9,390
+852
+10% +$50.5K
14 15
16
17 18

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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.