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
+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
PPG icon
451
PPG Industries
PPG
$24.9B
$588K 0.02%
4,112
+202
+5% +$32.4K
MNRL
452
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$588K 0.02%
30,710
+3,076
+11% +$59.1K
OKTA icon
453
Okta
OKTA
$23.8B
$587K 0.02%
2,472
+457
+23% +$113K
BRBR icon
454
BellRing Brands
BRBR
$1.55B
$586K 0.02%
19,043
+1,908
+11% +$61.1K
CTAS icon
455
Cintas
CTAS
$86.6B
$586K 0.02%
6,160
+228
+4% +$22.3K
FRC
456
DELISTED
First Republic Bank
FRC
$586K 0.02%
3,036
+148
+5% +$29.1K
MSEX icon
457
Middlesex Water
MSEX
$1.07B
$585K 0.02%
5,690
+570
+11% +$58.5K
CSGP icon
458
CoStar Group
CSGP
$12.2B
$584K 0.02%
6,786
+346
+5% +$29.9K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.02%
12,410
+589
+5% +$28.4K
EYE icon
460
National Vision
EYE
$1.76B
$582K 0.02%
10,258
+1,028
+11% +$56.8K
IP icon
461
International Paper
IP
$22.6B
$580K 0.02%
10,951
-6,514
-37% -$363K
CNS icon
462
Cohen & Steers
CNS
$4.2B
$577K 0.02%
6,882
+689
+11% +$58.4K
IFF icon
463
International Flavors & Fragrances
IFF
$20.3B
$577K 0.02%
4,318
+211
+5% +$31K
GNL icon
464
Global Net Lease
GNL
$1.87B
$575K 0.02%
35,872
-3,769
-10% -$66.2K
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$574K 0.02%
62,444
+6,255
+11% +$55.7K
SCU
466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$573K 0.02%
20,548
+2,058
+11% +$53.4K
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.47B
$572K 0.02%
10,200
+1,022
+11% +$56.1K
CSV icon
468
Carriage Services
CSV
$647M
$570K 0.02%
12,776
+1,279
+11% +$51.8K
MITK icon
469
Mitek Systems
MITK
$756M
$570K 0.02%
30,837
+3,089
+11% +$62.6K
MVBF icon
470
MVB Financial
MVBF
$400M
$570K 0.02%
13,302
+1,333
+11% +$54.3K
SFBS
471
ServisFirst Bancshares
SFBS
$4.9B
$570K 0.02%
7,331
+734
+11% +$52.5K
PIPR icon
472
Piper Sandler
PIPR
$4.99B
$568K 0.02%
16,400
+1,640
+11% +$54.9K
SEB icon
473
Seaboard Corp
SEB
$4.39B
$566K 0.02%
138
+2
+1% +$8.06K
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
$565K 0.02%
14,019
+1,404
+11% +$57.8K
PAG icon
475
Penske Automotive Group
PAG
$14.7B
$564K 0.02%
5,603
+561
+11% +$49.2K
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 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.