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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
VRS
476
DELISTED
Verso Corporation
VRS
$491K 0.02%
27,729
-456
-2% -$7.52K
CVLT icon
477
Commault Systems
CVLT
$5.22B
$490K 0.02%
6,272
-80
-1% -$5.81K
EGAN icon
478
eGain
EGAN
$193M
$489K 0.02%
42,631
-666
-2% -$6.81K
CRK icon
479
Comstock Resources
CRK
$3.67B
$487K 0.02%
73,026
+1,354
+2% +$7.8K
WTW icon
480
Willis Towers Watson
WTW
$29.8B
$486K 0.02%
2,111
+62
+3% +$15.4K
EQT icon
481
EQT Corp
EQT
$32.2B
$485K 0.02%
21,774
-243
-1% -$4.91K
CTS icon
482
CTS Corp
CTS
$1.86B
$484K 0.02%
13,025
+45
+0.3% +$1.55K
MCB icon
483
Metropolitan Bank Holding Corp
MCB
$1.14B
$484K 0.02%
8,033
+107
+1% +$6.51K
EFX icon
484
Equifax
EFX
$22.2B
$482K 0.02%
2,014
+71
+4% +$15.9K
AVB icon
485
AvalonBay Communities
AVB
$27.2B
$480K 0.02%
2,298
+67
+3% +$13.4K
CVI icon
486
CVR Energy
CVI
$3.34B
$479K 0.02%
26,652
+6,027
+29% +$125K
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$479K 0.02%
9,283
-185
-2% -$8.58K
AMP icon
488
Ameriprise Financial
AMP
$48.9B
$478K 0.02%
1,919
+34
+2% +$8.57K
CHX
489
DELISTED
ChampionX
CHX
$478K 0.02%
18,618
-261
-1% -$6.35K
PBH icon
490
Prestige Consumer Healthcare
PBH
$2.44B
$478K 0.02%
9,178
-7
-0.1% -$336
PIPR icon
491
Piper Sandler
PIPR
$5.24B
$478K 0.02%
14,760
+96
+0.7% +$2.94K
TRUE
492
DELISTED
TrueCar
TRUE
$478K 0.02%
84,548
-127
-0.1% -$639
EXLS icon
493
EXL Service
EXLS
$4.63B
$477K 0.02%
22,435
+350
+2% +$6.95K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.15B
$477K 0.02%
1,718
+37
+2% +$10K
SPNE
495
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$477K 0.02%
23,251
-29
-0.1% -$596
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$40.2B
$476K 0.02%
4,674
+4,673
+467,300% +$463K
KFRC icon
497
Kforce
KFRC
$1.05B
$475K 0.02%
7,548
+6
+0.1% +$355
RDUS
498
DELISTED
Radius Recycling
RDUS
$475K 0.02%
9,681
+72
+0.7% +$3.58K
ATEN icon
499
A10 Networks
ATEN
$2.34B
$474K 0.02%
42,098
-1,293
-3% -$12.5K
VFC icon
500
VF Corp
VFC
$6.92B
$473K 0.02%
5,766
+154
+3% +$12.8K
18 19
20
21 22

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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.