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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
FRC
426
DELISTED
First Republic Bank
FRC
$541K 0.02%
2,888
+123
+4% +$22.6K
PLCE icon
427
Children's Place
PLCE
$52.9M
$540K 0.02%
5,804
-53
-0.9% -$4.5K
BRBR icon
428
BellRing Brands
BRBR
$1.52B
$537K 0.02%
17,135
+328
+2% +$8.95K
SEM
429
DELISTED
Select Medical
SEM
$536K 0.02%
23,579
-61
-0.3% -$1.27K
CCRN
430
DELISTED
Cross Country Healthcare
CCRN
$535K 0.02%
32,391
+588
+2% +$8.98K
MITK icon
431
Mitek Systems
MITK
$768M
$534K 0.02%
27,748
-280
-1% -$4.71K
CSGP icon
432
CoStar Group
CSGP
$11.9B
$533K 0.02%
6,440
+480
+8% +$41.5K
ALKS icon
433
Alkermes
ALKS
$8.79B
$531K 0.02%
21,658
+217
+1% +$4.83K
VREX icon
434
Varex Imaging
VREX
$463M
$530K 0.02%
19,744
+448
+2% +$11K
EGLE
435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$530K 0.02%
11,201
+111
+1% +$5.03K
SEB icon
436
Seaboard Corp
SEB
$4.42B
$527K 0.02%
136
+4
+3% +$15K
UPWK icon
437
Upwork
UPWK
$1.14B
$527K 0.02%
9,037
-427
-5% -$20.1K
MTD icon
438
Mettler-Toledo International
MTD
$27B
$526K 0.02%
380
+4
+1% +$5.16K
TDC icon
439
Teradata
TDC
$2.8B
$525K 0.02%
10,497
+51
+0.5% +$2.32K
GOLD
440
Gold.com Inc
GOLD
$1.19B
$523K 0.02%
22,476
+128
+0.6% +$2.86K
SWKS icon
441
Skyworks Solutions
SWKS
$9.54B
$521K 0.02%
2,717
+183
+7% +$32.5K
AEO icon
442
American Eagle Outfitters
AEO
$2.98B
$519K 0.02%
13,836
+72
+0.5% +$2.5K
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$518K 0.02%
108,754
-16
-0% -$70
ESI icon
444
Element Solutions
ESI
$9.22B
$517K 0.02%
22,119
+365
+2% +$8.03K
TBI
445
Trueblue
TBI
$237M
$516K 0.02%
18,373
-174
-0.9% -$4.63K
OPY icon
446
Oppenheimer Holdings
OPY
$1.18B
$514K 0.02%
10,101
+137
+1% +$6.61K
MYRG icon
447
MYR Group
MYRG
$5.75B
$513K 0.02%
5,645
-246
-4% -$20K
MVBF icon
448
MVB Financial
MVBF
$374M
$511K 0.02%
11,969
+35
+0.3% +$1.43K
VCTR icon
449
Victory Capital Holdings
VCTR
$6.23B
$511K 0.02%
15,828
+223
+1% +$6.52K
REPL icon
450
Replimune Group
REPL
$724M
$509K 0.02%
13,260
+547
+4% +$18.7K
16 17
18
19 20

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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.