We are live on ! Find out more
IA

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
SCHL icon
451
Scholastic
SCHL
$752M
$509K 0.02%
13,436
+98
+0.7% +$3.31K
AMCX icon
452
AMC Global Media
AMCX
$445M
$508K 0.02%
7,610
+144
+2% +$7.94K
CNS icon
453
Cohen & Steers
CNS
$4.17B
$508K 0.02%
6,193
+33
+0.5% +$2.38K
LBRT icon
454
Liberty Energy
LBRT
$2.75B
$507K 0.02%
35,834
-260
-0.7% -$3.51K
VSEC icon
455
VSE Corp
VSEC
$5.64B
$507K 0.02%
10,242
-78
-0.8% -$3.58K
DHI icon
456
D.R. Horton
DHI
$41.3B
$506K 0.02%
5,597
+146
+3% +$13.7K
CPRX
457
DELISTED
Catalyst Pharmaceutical
CPRX
$505K 0.02%
87,758
-4,721
-5% -$24.4K
HSII
458
DELISTED
Heidrick & Struggles
HSII
$505K 0.02%
11,326
-93
-0.8% -$3.89K
PPC icon
459
Pilgrim's Pride
PPC
$6.94B
$504K 0.02%
22,710
+1,942
+9% +$46.2K
INGN icon
460
Inogen
INGN
$171M
$502K 0.02%
7,703
-231
-3% -$14.6K
ADTN icon
461
Adtran
ADTN
$769M
$501K 0.02%
24,254
-41
-0.2% -$792
KREF
462
KKR Real Estate Finance Trust
KREF
$471M
$500K 0.02%
23,120
+11,687
+102% +$245K
UFPI icon
463
UFP Industries
UFPI
$4.98B
$499K 0.02%
6,708
-124
-2% -$9.79K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$499K 0.02%
26,944
+434
+2% +$7.3K
HLI icon
465
Houlihan Lokey
HLI
$9.75B
$498K 0.02%
6,083
+116
+2% +$8.4K
BBT
466
Beacon Financial Corp
BBT
$2.48B
$497K 0.02%
18,126
+351
+2% +$8.91K
PEG icon
467
Public Service Enterprise Group
PEG
$39.5B
$497K 0.02%
8,326
+230
+3% +$14.2K
CNSL
468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$494K 0.02%
56,189
-1,644
-3% -$13.2K
OKTA icon
469
Okta
OKTA
$23.9B
$493K 0.02%
2,015
+175
+10% +$42.2K
RMBS icon
470
Rambus
RMBS
$10.4B
$493K 0.02%
20,811
-104
-0.5% -$2.09K
SYKE
471
DELISTED
SYKES Enterprises Inc
SYKE
$493K 0.02%
9,178
+109
+1% +$4.85K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$493K 0.02%
886
+60
+7% +$33.3K
FAST icon
473
Fastenal
FAST
$54.7B
$492K 0.02%
18,918
+574
+3% +$14.9K
EZPW icon
474
Ezcorp Inc
EZPW
$1.87B
$491K 0.02%
81,401
+2,081
+3% +$13.1K
TITN icon
475
Titan Machinery
TITN
$469M
$491K 0.02%
15,865
-183
-1% -$5.12K
17 18
19
20 21

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.