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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
CPRX
526
DELISTED
Catalyst Pharmaceutical
CPRX
$517K 0.02%
97,527
+9,769
+11% +$53.4K
WTW icon
527
Willis Towers Watson
WTW
$29.8B
$516K 0.02%
2,219
+108
+5% +$24K
PINC
528
DELISTED
Premier
PINC
$515K 0.02%
13,282
+1,330
+11% +$49K
SEM
529
DELISTED
Select Medical
SEM
$515K 0.02%
26,405
+2,826
+12% +$56.1K
RBCAA icon
530
Republic Bancorp
RBCAA
$1.96B
$514K 0.02%
10,151
+1,017
+11% +$49.8K
FAST icon
531
Fastenal
FAST
$54.8B
$513K 0.02%
19,888
+970
+5% +$26.3K
RMBS icon
532
Rambus
RMBS
$8.98B
$513K 0.02%
23,128
+2,317
+11% +$54.5K
SFST icon
533
Southern First Bancshares
SFST
$581M
$513K 0.02%
9,590
+960
+11% +$48.5K
VNDA icon
534
Vanda Pharmaceuticals
VNDA
$304M
$513K 0.02%
29,933
+2,998
+11% +$52.5K
ZD icon
535
Ziff Davis
ZD
$2B
$512K 0.02%
4,314
+433
+11% +$52K
ARE icon
536
Alexandria Real Estate Equities
ARE
$9.37B
$511K 0.02%
2,673
+443
+20% +$88.2K
ICUI icon
537
ICU Medical
ICUI
$4.16B
$511K 0.02%
2,188
+219
+11% +$45.9K
SIGA icon
538
SIGA Technologies
SIGA
$240M
$511K 0.02%
69,169
+6,928
+11% +$44.4K
BALL icon
539
Ball Corp
BALL
$17.5B
$510K 0.02%
5,663
+282
+5% +$25K
GEF icon
540
Greif
GEF
$4.95B
$510K 0.02%
7,888
+790
+11% +$48.9K
ALEC icon
541
Alector
ALEC
$169M
$509K 0.02%
22,324
+2,236
+11% +$62.6K
EQR icon
542
Equity Residential
EQR
$25.8B
$508K 0.02%
6,283
+219
+4% +$18.1K
OPY icon
543
Oppenheimer Holdings
OPY
$1.18B
$508K 0.02%
11,226
+1,125
+11% +$50.6K
HLIO icon
544
Helios Technologies
HLIO
$2.47B
$507K 0.02%
6,170
+618
+11% +$50.4K
VPG icon
545
Vishay Precision Group
VPG
$1.08B
$507K 0.02%
14,593
+1,462
+11% +$53K
ADTN icon
546
Adtran
ADTN
$675M
$506K 0.02%
26,954
+2,700
+11% +$56.8K
DHIL
547
DELISTED
Diamond Hill
DHIL
$506K 0.02%
2,882
+289
+11% +$50.6K
SPB icon
548
Spectrum Brands
SPB
$2.03B
$506K 0.02%
5,289
+529
+11% +$45K
FFWM
549
DELISTED
First Foundation Inc
FFWM
$504K 0.02%
19,164
+1,919
+11% +$45.9K
PRGS icon
550
Progress Software
PRGS
$1.75B
$502K 0.02%
10,204
+1,022
+11% +$47K
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 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.