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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
EYE icon
501
National Vision
EYE
$1.66B
$472K 0.02%
9,230
+339
+4% +$16.6K
COWN
502
DELISTED
Cowen Inc. Class A Common Stock
COWN
$472K 0.02%
11,510
+107
+0.9% +$4.2K
KEYS icon
503
Keysight
KEYS
$53.6B
$471K 0.02%
3,053
+222
+8% +$32.2K
KFY icon
504
Korn Ferry
KFY
$4.13B
$471K 0.02%
6,487
+10
+0.2% +$665
SLM icon
505
SLM Corp
SLM
$4.78B
$471K 0.02%
22,513
+350
+2% +$6.89K
ANGO icon
506
AngioDynamics
ANGO
$565M
$469K 0.02%
17,289
-573
-3% -$14K
IVR icon
507
Invesco Mortgage Capital
IVR
$762M
$469K 0.02%
12,038
+2,911
+32% +$110K
UTL icon
508
Unitil
UTL
$999M
$469K 0.02%
8,855
+39
+0.4% +$2.1K
VECO icon
509
Veeco
VECO
$2.96B
$469K 0.02%
19,506
-363
-2% -$8.31K
CXW icon
510
CoreCivic
CXW
$3.09B
$468K 0.02%
44,703
+403
+0.9% +$3.62K
EQR icon
511
Equity Residential
EQR
$25.2B
$467K 0.02%
6,064
+182
+3% +$13.8K
FLWS icon
512
1-800-Flowers.com
FLWS
$245M
$467K 0.02%
14,653
-796
-5% -$24.8K
MMI icon
513
Marcus & Millichap
MMI
$1.18B
$467K 0.02%
12,005
+39
+0.3% +$1.46K
IDCC icon
514
InterDigital
IDCC
$6.7B
$466K 0.02%
6,376
– –
TRNS icon
515
Transcat
TRNS
$805M
$466K 0.02%
8,243
+231
+3% +$12K
UFPT icon
516
UFP Technologies
UFPT
$1.92B
$466K 0.02%
8,121
+62
+0.8% +$3.37K
HVT icon
517
Haverty Furniture Companies
HVT
$406M
$465K 0.02%
10,878
+215
+2% +$9.4K
SYNA icon
518
Synaptics
SYNA
$4.55B
$465K 0.02%
2,987
-77
-3% -$10.4K
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
$465K 0.02%
17,917
+421
+2% +$10.8K
CRAI icon
520
CRA International
CRAI
$1.12B
$464K 0.02%
5,420
-265
-5% -$21.5K
VRSK icon
521
Verisk Analytics
VRSK
$27.1B
$464K 0.02%
2,656
+73
+3% +$12.9K
ZBRA icon
522
Zebra Technologies
ZBRA
$12.6B
$464K 0.02%
+877
New +$437K
ZD icon
523
Ziff Davis
ZD
$1.93B
$464K 0.02%
3,881
-39
-1% -$4.29K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$463K 0.02%
4,399
+333
+8% +$32.6K
ZUMZ icon
525
Zumiez
ZUMZ
$328M
$462K 0.02%
9,430
+174
+2% +$7.81K
19 20
21
22 23

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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.