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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
CNC icon
401
Centene
CNC
$30.5B
$655K 0.02%
10,513
+486
+5% +$32.5K
SYY icon
402
Sysco
SYY
$40.8B
$654K 0.02%
8,336
+257
+3% +$19.6K
KZR
403
DELISTED
Kezar Life Sciences
KZR
$652K 0.02%
7,544
+756
+11% +$50K
PPC icon
404
Pilgrim's Pride
PPC
$7.13B
$652K 0.02%
22,414
-296
-1% -$7.42K
PSX icon
405
Phillips 66
PSX
$82.9B
$646K 0.02%
9,227
+1,613
+21% +$117K
AWK icon
406
American Water Works
AWK
$27B
$645K 0.02%
3,818
-960
-20% -$168K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$644K 0.02%
4,263
-351,730
-99% -$51.5M
NUE icon
408
Nucor
NUE
$58.3B
$640K 0.02%
6,501
+789
+14% +$83.9K
VRS
409
DELISTED
Verso Corporation
VRS
$639K 0.02%
30,816
+3,087
+11% +$59.5K
WIRE
410
DELISTED
Encore Wire Corp
WIRE
$635K 0.02%
6,697
+670
+11% +$55.1K
ESRT icon
411
Empire State Realty Trust
ESRT
$1B
$634K 0.02%
63,211
-8,235
-12% -$88.9K
ATEN icon
412
A10 Networks
ATEN
$2.07B
$631K 0.02%
46,784
+4,686
+11% +$60.8K
MNR
413
DELISTED
Monmouth Real Estate Investment Corp
MNR
$631K 0.02%
33,828
-76,330
-69% -$1.45M
SAFE
414
Safehold
SAFE
$1.17B
$630K 0.02%
5,160
-1,092
-17% -$132K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$629K 0.02%
972
+86
+10% +$49.9K
HLT icon
416
Hilton Worldwide
HLT
$72.4B
$628K 0.02%
4,753
+246
+5% +$31.1K
EGLE
417
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$628K 0.02%
12,447
+1,246
+11% +$56.4K
DD icon
418
DuPont de Nemours
DD
$18.6B
$627K 0.02%
7,344
+327
+5% +$30.3K
PAYX icon
419
Paychex
PAYX
$43.4B
$627K 0.02%
5,580
+263
+5% +$29.5K
ROKU icon
420
Roku
ROKU
$21.6B
$626K 0.02%
1,997
+165
+9% +$62.2K
KRG icon
421
Kite Realty
KRG
$5.86B
$625K 0.02%
30,686
-4,422
-13% -$89.7K
MYRG icon
422
MYR Group
MYRG
$5.01B
$624K 0.02%
6,273
+628
+11% +$61.8K
PH icon
423
Parker-Hannifin
PH
$120B
$624K 0.02%
2,230
+108
+5% +$32.1K
HLI icon
424
Houlihan Lokey
HLI
$9.72B
$623K 0.02%
6,760
+677
+11% +$59.3K
SBAC icon
425
SBA Communications
SBAC
$19.8B
$621K 0.02%
1,880
+94
+5% +$32.5K
15 16
17
18 19

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SCC
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BAM
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ACI
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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
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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.