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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
VNDA icon
401
Vanda Pharmaceuticals
VNDA
$314M
$579K 0.02%
26,935
-38
-0.1% -$680
NXRT
402
NexPoint Residential Trust
NXRT
$671M
$574K 0.02%
10,442
+1,724
+20% +$88.7K
EXTN
403
DELISTED
Exterran Corporation
EXTN
$573K 0.02%
120,406
+1,660
+1% +$7.11K
WELL icon
404
Welltower
WELL
$175B
$572K 0.02%
6,884
+204
+3% +$15.6K
PAYX icon
405
Paychex
PAYX
$41.1B
$571K 0.02%
5,317
+384
+8% +$38.6K
CATO icon
406
Cato Corp
CATO
$64.1M
$569K 0.02%
33,714
+378
+1% +$5.59K
MED icon
407
Medifast
MED
$110M
$569K 0.02%
2,011
+132
+7% +$35.8K
SBAC icon
408
SBA Communications
SBAC
$18.3B
$569K 0.02%
1,786
+23
+1% +$6.9K
XYL icon
409
Xylem
XYL
$28.6B
$568K 0.02%
4,738
-174
-4% -$19.9K
CTAS icon
410
Cintas
CTAS
$84.4B
$567K 0.02%
5,932
+172
+3% +$15.2K
RWT
411
Redwood Trust
RWT
$619M
$567K 0.02%
46,961
+2,989
+7% +$33.3K
COKE icon
412
Coca-Cola Consolidated
COKE
$12.4B
$563K 0.02%
14,010
+410
+3% +$14.5K
VISN
413
Vistance Networks Inc
VISN
$2.67B
$561K 0.02%
26,339
-15
-0.1% -$279
RILY icon
414
BRC Group Holdings
RILY
$273M
$560K 0.02%
7,418
+287
+4% +$20.1K
WMB icon
415
Williams Companies
WMB
$86.6B
$560K 0.02%
21,077
+837
+4% +$21.4K
DOV icon
416
Dover
DOV
$27.7B
$559K 0.02%
3,710
-272
-7% -$40.1K
ANAT
417
DELISTED
American National Group, Inc. Common Stock
ANAT
$557K 0.02%
3,750
+78
+2% +$10.4K
VLO icon
418
Valero Energy
VLO
$90.5B
$556K 0.02%
7,124
+312
+5% +$24.2K
LQDT icon
419
Liquidity Services
LQDT
$1.21B
$554K 0.02%
21,774
-1,753
-7% -$38.6K
PRFT
420
DELISTED
Perficient Inc
PRFT
$554K 0.02%
6,890
+31
+0.5% +$2.19K
NUE icon
421
Nucor
NUE
$56.4B
$548K 0.02%
5,712
+198
+4% +$18.5K
ROK icon
422
Rockwell Automation
ROK
$51.9B
$548K 0.02%
1,915
+56
+3% +$15.1K
FTNT icon
423
Fortinet
FTNT
$112B
$546K 0.02%
11,460
+905
+9% +$38.6K
HLT icon
424
Hilton Worldwide
HLT
$75.3B
$544K 0.02%
4,507
+137
+3% +$17.1K
IWM icon
425
iShares Russell 2000 ETF
IWM
$80.3B
$542K 0.02%
+2,361
New +$531K
15 16
17
18 19

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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.