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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
HSII
476
DELISTED
Heidrick & Struggles
HSII
$562K 0.02%
12,587
+1,261
+11% +$53.2K
SPRO icon
477
Spero Therapeutics
SPRO
$68.9M
$562K 0.02%
30,543
+3,059
+11% +$49.1K
VSTM icon
478
Verastem
VSTM
$528M
$561K 0.02%
15,169
+1,520
+11% +$55.8K
VRSK icon
479
Verisk Analytics
VRSK
$27.7B
$558K 0.02%
2,787
+131
+5% +$25.4K
CLH icon
480
Clean Harbors
CLH
$17.2B
$556K 0.02%
5,349
+536
+11% +$52.7K
UFPT icon
481
UFP Technologies
UFPT
$1.97B
$556K 0.02%
9,024
+903
+11% +$57K
NEX
482
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$556K 0.02%
120,860
+12,106
+11% +$48.7K
IIIN icon
483
Insteel Industries
IIIN
$592M
$555K 0.02%
14,578
+1,460
+11% +$53.8K
LPX icon
484
Louisiana-Pacific
LPX
$5.14B
$554K 0.02%
9,014
-826
-8% -$48.7K
TBI
485
Trueblue
TBI
$227M
$553K 0.02%
20,418
+2,045
+11% +$54.7K
MTD icon
486
Mettler-Toledo International
MTD
$28.1B
$548K 0.02%
398
+18
+5% +$27.1K
VSEC icon
487
VSE Corp
VSEC
$5.19B
$548K 0.02%
11,382
+1,140
+11% +$55.4K
STC icon
488
Stewart Information Services
STC
$2.14B
$547K 0.02%
8,641
+865
+11% +$51.5K
OTTR icon
489
Otter Tail
OTTR
$3.81B
$545K 0.02%
9,738
+976
+11% +$51.7K
CBRE icon
490
CBRE Group
CBRE
$43.3B
$544K 0.02%
5,587
+262
+5% +$24.3K
MATX icon
491
Matsons
MATX
$6.11B
$544K 0.02%
6,741
+676
+11% +$50K
BBT
492
Beacon Financial Corp
BBT
$2.5B
$543K 0.02%
20,143
+2,017
+11% +$53.3K
OPRT icon
493
Oportun Financial
OPRT
$262M
$543K 0.02%
21,709
+2,174
+11% +$50.1K
MMI icon
494
Marcus & Millichap
MMI
$1.2B
$542K 0.02%
13,341
+1,336
+11% +$51.8K
DDOG icon
495
Datadog
DDOG
$94B
$540K 0.02%
3,817
+392
+11% +$49.5K
EPAM icon
496
EPAM Systems
EPAM
$5.58B
$540K 0.02%
947
+45
+5% +$26.5K
HCKT icon
497
Hackett Group
HCKT
$281M
$538K 0.02%
27,431
+2,747
+11% +$51.4K
AVB icon
498
AvalonBay Communities
AVB
$27.5B
$535K 0.02%
2,416
+118
+5% +$26.5K
SWBI icon
499
Smith & Wesson
SWBI
$649M
$535K 0.02%
25,765
+2,581
+11% +$62.1K
EFOR
500
Everforth Inc
EFOR
$960M
$533K 0.02%
4,711
+472
+11% +$49.7K
18 19
20
21 22

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.