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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
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.7M 0.76%
1,081,698
-10,411
-1% -$227K
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.5M 0.75%
392,353
+383,070
+4,127% +$20.8M
SLV icon
28
iShares Silver Trust
SLV
$27.7B
$21.9M 0.73%
1,068,277
+506,177
+90% +$11.4M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$21.8M 0.73%
+1,362,752
New +$21.6M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21M 0.7%
157,262
+39,628
+34% +$5.45M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.6M 0.65%
385,308
-34,812
-8% -$1.77M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$17.8M 0.59%
133,260
+4,260
+3% +$580K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$17.7M 0.59%
589,939
-28,448
-5% -$876K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.4M 0.58%
342,456
-12,688
-4% -$599K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.6M 0.55%
332,824
-210,469
-39% -$10.9M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5M 0.55%
150,033
-69,238
-32% -$7.78M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.2M 0.54%
417,619
+185,373
+80% +$7.27M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.8M 0.53%
256,214
-173,031
-40% -$11M
VNE
39
DELISTED
Veoneer, Inc.
VNE
$15.8M 0.53%
+463,847
New +$14.7M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15.7M 0.52%
56,092
+8,368
+18% +$2.4M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$15.6M 0.52%
893,546
-8,601
-1% -$140K
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$14.2M 0.47%
+246,945
New +$14.3M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.8M 0.46%
486,062
+200,990
+71% +$5.75M
SPWH icon
44
Sportsman's Warehouse
SPWH
$44.9M
$13.2M 0.44%
747,632
-7,196
-1% -$128K
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M 0.44%
+326,178
New +$12.3M
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13.1M 0.44%
234,155
+82,449
+54% +$4.81M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 0.43%
117,234
-271,563
-70% -$30M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 0.43%
96,260
+2,720
+3% +$375K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.4M 0.38%
38,736
+4,991
+15% +$1.5M
STL
50
DELISTED
Sterling Bancorp
STL
$11.1M 0.37%
443,841
-4,270
-1% -$96.8K
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 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.