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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
PPD
26
DELISTED
PPD, Inc. Common Stock
PPD
$25.8M 0.87%
+559,600
New +$25.3M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.2M 0.85%
1,092,109
+47,631
+5% +$1.1M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.7M 0.83%
219,271
-8,553
-4% -$952K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.04B
$24M 0.81%
291,139
+98,035
+51% +$7.98M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.2M 0.78%
479,443
+20,911
+5% +$1M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.4M 0.72%
420,120
-47,982
-10% -$2.44M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$19.8M 0.67%
+273,398
New +$18.5M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$19.4M 0.66%
618,387
+6,157
+1% +$194K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.9M 0.61%
264,023
+133,438
+102% +$9.03M
IAU icon
35
iShares Gold Trust
IAU
$63B
$17.2M 0.58%
510,556
+349,907
+218% +$12.1M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.1M 0.54%
117,634
-60,510
-34% -$8.19M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$15.8M 0.53%
129,000
+6,000
+5% +$701K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.52%
902,147
+39,347
+5% +$719K
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15M 0.51%
355,144
+346,253
+3,894% +$15.6M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.58B
$14.1M 0.48%
132,991
-126,849
-49% -$13.4M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.8M 0.47%
47,724
+45,253
+1,831% +$12.7M
SLV icon
42
iShares Silver Trust
SLV
$28.1B
$13.6M 0.46%
562,100
+308,281
+121% +$7.63M
SPWH icon
43
Sportsman's Warehouse
SPWH
$43.7M
$13.4M 0.45%
754,828
+32,922
+5% +$582K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 0.4%
135,724
+123,383
+1,000% +$10.8M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$11.9M 0.4%
248,784
-137,256
-36% -$6.23M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 0.4%
93,540
+6,100
+7% +$727K
STL
47
DELISTED
Sterling Bancorp
STL
$11.1M 0.38%
+448,111
New +$11.3M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 0.37%
118,649
+5,188
+5% +$475K
VER
49
DELISTED
VEREIT, Inc.
VER
$10.6M 0.36%
+231,263
New +$10.5M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.36%
192,956
+182,085
+1,675% +$8.81M
1
2
3 4 5

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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.