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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
CATO icon
426
Cato Corp
CATO
$65.7M
$620K 0.02%
37,467
+3,753
+11% +$62.7K
K
427
DELISTED
Kellanova
K
$620K 0.02%
10,321
+4,338
+73% +$260K
VREX icon
428
Varex Imaging
VREX
$462M
$619K 0.02%
21,942
+2,198
+11% +$61K
VCTR icon
429
Victory Capital Holdings
VCTR
$6.09B
$616K 0.02%
17,590
+1,762
+11% +$58.7K
CYBE
430
DELISTED
Cyberoptics Corp
CYBE
$616K 0.02%
17,312
+1,734
+11% +$70.6K
COKE icon
431
Coca-Cola Consolidated
COKE
$12.8B
$614K 0.02%
15,570
+1,560
+11% +$62.1K
EXLS icon
432
EXL Service
EXLS
$5.46B
$614K 0.02%
24,935
+2,500
+11% +$58.3K
VLO icon
433
Valero Energy
VLO
$89.5B
$614K 0.02%
8,696
+1,572
+22% +$105K
OTIS icon
434
Otis Worldwide
OTIS
$27.9B
$613K 0.02%
7,453
+353
+5% +$31K
GTS
435
DELISTED
Triple-S Management Corporation
GTS
$611K 0.02%
17,272
+1,730
+11% +$49.4K
SKT icon
436
Tanger
SKT
$4.78B
$605K 0.02%
37,102
-4,787
-11% -$83.1K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
$603K 0.02%
5,928
+1,254
+27% +$133K
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$601K 0.02%
10,771
+1,079
+11% +$53.1K
CRAI icon
439
CRA International
CRAI
$1.23B
$598K 0.02%
6,024
+604
+11% +$54.5K
SYNA icon
440
Synaptics
SYNA
$4.05B
$597K 0.02%
3,320
+333
+11% +$56K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$597K 0.02%
4,696
-473
-9% -$62.5K
WELL icon
442
Welltower
WELL
$174B
$596K 0.02%
7,239
+355
+5% +$30.5K
NSP icon
443
Insperity
NSP
$2.03B
$595K 0.02%
5,369
+538
+11% +$55.3K
EXTN
444
DELISTED
Exterran Corporation
EXTN
$594K 0.02%
133,809
+13,403
+11% +$56.8K
CARG icon
445
CarGurus
CARG
$3.34B
$593K 0.02%
18,867
+1,890
+11% +$55.1K
ROK icon
446
Rockwell Automation
ROK
$51.1B
$592K 0.02%
2,012
+97
+5% +$29.8K
VRTS icon
447
Virtus Investment Partners
VRTS
$1.12B
$592K 0.02%
1,909
+191
+11% +$56.7K
TRNS icon
448
Transcat
TRNS
$760M
$591K 0.02%
9,161
+918
+11% +$58.6K
BDC icon
449
Belden
BDC
$3.97B
$590K 0.02%
10,133
+1,015
+11% +$54.4K
ADAM
450
Adamas Trust
ADAM
$777M
$588K 0.02%
34,478
-4,924
-12% -$85.7K
16 17
18
19 20

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.