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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
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$710K 0.02%
6,087
-2
-0% -$236
CTRE icon
377
CareTrust REIT
CTRE
$10B
$709K 0.02%
34,903
-5,316
-13% -$120K
DLR icon
378
Digital Realty Trust
DLR
$69.6B
$705K 0.02%
4,883
+249
+5% +$39.1K
FTNT icon
379
Fortinet
FTNT
$112B
$705K 0.02%
12,065
+605
+5% +$35K
EA icon
380
Electronic Arts
EA
$52.7B
$702K 0.02%
4,938
+207
+4% +$29.1K
KMI icon
381
Kinder Morgan
KMI
$70.9B
$700K 0.02%
41,810
+7,902
+23% +$134K
APTV icon
382
Aptiv
APTV
$12.3B
$695K 0.02%
4,666
+228
+5% +$35.5K
SRE icon
383
Sempra
SRE
$58.1B
$692K 0.02%
10,938
+944
+9% +$62.3K
PMT
384
PennyMac Mortgage Investment
PMT
$845M
$691K 0.02%
35,118
-5,580
-14% -$109K
CVX icon
385
Chevron
CVX
$382B
$689K 0.02%
6,792
+5,135
+310% +$512K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.5B
$688K 0.02%
2,785
-1,028
-27% -$264K
EZPW icon
387
Ezcorp Inc
EZPW
$1.79B
$685K 0.02%
90,462
+9,061
+11% +$58.2K
ECHO
388
DELISTED
Echo Global Logistics, Inc.
ECHO
$683K 0.02%
14,314
+1,434
+11% +$49.6K
MSI icon
389
Motorola Solutions
MSI
$72.1B
$682K 0.02%
2,934
+148
+5% +$34.3K
DEA
390
Easterly Government Properties
DEA
$1.16B
$680K 0.02%
13,175
-766
-5% -$41.4K
SPMB icon
391
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$680K 0.02%
26,474
+12,561
+90% +$325K
MAR icon
392
Marriott International
MAR
$100B
$679K 0.02%
4,583
+225
+5% +$31.4K
CTSH icon
393
Cognizant
CTSH
$25.2B
$678K 0.02%
9,137
+393
+4% +$29K
AAT
394
American Assets Trust
AAT
$1.46B
$674K 0.02%
18,024
-7,105
-28% -$270K
TDC icon
395
Teradata
TDC
$2.88B
$669K 0.02%
11,666
+1,169
+11% +$60.2K
ROST icon
396
Ross Stores
ROST
$80.8B
$663K 0.02%
6,089
+314
+5% +$37.6K
SVC
397
Service Properties Trust
SVC
$1.05B
$662K 0.02%
11,802
-1,897
-14% -$108K
RMD icon
398
ResMed
RMD
$31.1B
$660K 0.02%
2,505
+123
+5% +$33.6K
WMB icon
399
Williams Companies
WMB
$85.8B
$658K 0.02%
25,369
+4,292
+20% +$108K
AKR icon
400
Acadia Realty Trust
AKR
$3.11B
$656K 0.02%
32,164
-3,700
-10% -$78K
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 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.