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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
BDC icon
526
Belden
BDC
$4.12B
$461K 0.02%
9,118
-268
-3% -$13.1K
EPAM icon
527
EPAM Systems
EPAM
$4.92B
$461K 0.02%
+902
New +$423K
MTRN icon
528
Materion
MTRN
$5.03B
$460K 0.02%
6,108
+17
+0.3% +$1.26K
SBGI icon
529
Sinclair Inc
SBGI
$974M
$459K 0.02%
13,827
+359
+3% +$11.6K
MTZ icon
530
MasTec
MTZ
$26.6B
$458K 0.02%
4,318
-108
-2% -$11.7K
CBRE icon
531
CBRE Group
CBRE
$42.1B
$457K 0.02%
5,325
+171
+3% +$14.6K
HLX icon
532
Helix Energy Solutions
HLX
$1.42B
$457K 0.02%
80,112
-2,814
-3% -$14.8K
WIRE
533
DELISTED
Encore Wire Corp
WIRE
$457K 0.02%
6,027
+80
+1% +$6.16K
GHC icon
534
Graham Holdings Company
GHC
$5.08B
$456K 0.02%
719
+22
+3% +$14.2K
ACH
535
Accendra Health
ACH
$247M
$456K 0.02%
10,763
+120
+1% +$4.67K
WMS icon
536
Advanced Drainage Systems
WMS
$11B
$456K 0.02%
3,913
-93
-2% -$10.3K
SCU
537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$455K 0.02%
18,490
-5
-0% -$120
ES icon
538
Eversource Energy
ES
$28.1B
$454K 0.02%
5,655
+173
+3% +$14.6K
SIGI icon
539
Selective Insurance
SIGI
$5.53B
$453K 0.02%
5,577
+101
+2% +$7.72K
KALU icon
540
Kaiser Aluminum
KALU
$2.65B
$452K 0.02%
3,661
– –
HNI icon
541
HNI Corp
HNI
$3.09B
$450K 0.02%
10,227
-182
-2% -$7.89K
IBKR icon
542
Interactive Brokers
IBKR
$41.1B
$450K 0.02%
27,400
+212
+0.8% +$3.67K
KR icon
543
Kroger
KR
$35.5B
$450K 0.02%
11,755
+52
+0.4% +$1.96K
ONTO icon
544
Onto Innovation
ONTO
$13B
$450K 0.02%
6,157
-288
-4% -$19.8K
PRG icon
545
PROG Holdings
PRG
$1.73B
$450K 0.02%
9,345
+240
+3% +$11.9K
GTYH
546
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$450K 0.02%
63,312
-5,415
-8% -$32.9K
CLH icon
547
Clean Harbors
CLH
$15.9B
$448K 0.02%
4,813
+80
+2% +$7.27K
EPC icon
548
Edgewell Personal Care
EPC
$1.28B
$448K 0.02%
10,216
+231
+2% +$9.79K
OTLK icon
549
Outlook Therapeutics
OTLK
$198M
$448K 0.02%
8,990
-216
-2% -$10K
SFBS
550
ServisFirst Bancshares
SFBS
$4.82B
$448K 0.02%
6,597
+163
+3% +$10.8K
20 21
22
23 24

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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.