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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
EFX icon
501
Equifax
EFX
$22B
$533K 0.02%
2,103
+89
+4% +$23.1K
ESI icon
502
Element Solutions
ESI
$8.48B
$533K 0.02%
24,582
+2,463
+11% +$56.2K
HIFS icon
503
Hingham Institution for Saving
HIFS
$624M
$533K 0.02%
1,584
+158
+11% +$49.4K
PEG icon
504
Public Service Enterprise Group
PEG
$38.7B
$533K 0.02%
8,760
+434
+5% +$27.1K
SCHL icon
505
Scholastic
SCHL
$774M
$532K 0.02%
14,932
+1,496
+11% +$51.1K
AMP icon
506
Ameriprise Financial
AMP
$47.8B
$530K 0.02%
2,006
+87
+5% +$22.8K
OKE icon
507
Oneok
OKE
$56.7B
$529K 0.02%
9,126
+1,462
+19% +$78.6K
RWT
508
Redwood Trust
RWT
$588M
$529K 0.02%
41,053
-5,908
-13% -$72.3K
GTYH
509
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$529K 0.02%
70,360
+7,048
+11% +$50.6K
HRL icon
510
Hormel Foods
HRL
$14.2B
$528K 0.02%
12,893
-4,799
-27% -$216K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$69.1B
$527K 0.02%
3,547
+355
+11% +$50.8K
MC icon
512
Moelis & Co
MC
$4.85B
$526K 0.02%
8,497
+851
+11% +$51K
CVLT icon
513
Commault Systems
CVLT
$4.98B
$525K 0.02%
6,971
+699
+11% +$54.2K
LQDT icon
514
Liquidity Services
LQDT
$1.2B
$523K 0.02%
24,198
+2,424
+11% +$55.2K
ARCB icon
515
ArcBest
ARCB
$3.16B
$522K 0.02%
6,389
+640
+11% +$42.2K
KEYS icon
516
Keysight
KEYS
$50.7B
$522K 0.02%
3,177
+124
+4% +$20.8K
KFY icon
517
Korn Ferry
KFY
$4.31B
$522K 0.02%
7,209
+722
+11% +$50.3K
SCSC icon
518
Scansource
SCSC
$1.17B
$522K 0.02%
15,012
+1,504
+11% +$46.2K
TBRG
519
DELISTED
TruBridge
TBRG
$521K 0.02%
14,693
+1,472
+11% +$50K
MUSA icon
520
Murphy USA
MUSA
$11.4B
$520K 0.02%
3,110
+311
+11% +$46.9K
HUBS icon
521
HubSpot
HUBS
$12.9B
$519K 0.02%
767
+44
+6% +$28.3K
WINA icon
522
Winmark
WINA
$1.2B
$519K 0.02%
2,412
+242
+11% +$49.8K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$519K 0.02%
25,618
+2,566
+11% +$49.2K
FLOW
524
DELISTED
SPX FLOW, Inc.
FLOW
$519K 0.02%
7,099
+711
+11% +$54K
ENTA icon
525
Enanta Pharmaceuticals
ENTA
$362M
$518K 0.02%
9,116
+913
+11% +$45.1K
19 20
21
22 23

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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
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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.