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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
(+4.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$24.5B
| $448K | 0.02% |
9,239
+233
| +3% | +$10.6K |
|
552
Arthur J. Gallagher & Co
AJG
$65.1B
| $447K | 0.02% |
3,192
+138
| +5% | +$19.5K |
|
553
Vishay Precision Group
VPG
$1.36B
| $447K | 0.02% |
13,131
+225
| +2% | +$7.47K |
|
554
CarGurus
CARG
$3.15B
| $445K | 0.02% |
16,977
+177
| +1% | +$4.6K |
|
555
Hackett Group
HCKT
$255M
| $445K | 0.02% |
24,684
-76
| -0.3% | -$1.32K |
|
556
LyondellBasell Industries
LYB
$18.9B
| $445K | 0.02% |
4,327
+192
| +5% | +$20.8K |
|
557
Emcor
EME
$33B
| $444K | 0.02% |
3,607
+52
| +1% | +$6.34K |
|
558
Escalade
ESCA
$262M
| $444K | 0.02% |
19,348
+371
| +2% | +$8.5K |
|
559
Sally Beauty Holdings
SBH
$1.43B
| $444K | 0.02% |
20,098
+404
| +2% | +$8.52K |
|
|
FL
560
DELISTED
Foot Locker
FL
| $443K | 0.02% |
7,192
+189
| +3% | +$11.4K |
|
561
Labcorp
LH
$24.7B
| $443K | 0.02% |
1,868
+59
| +3% | +$13.4K |
|
|
HCCI
562
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $443K | 0.02% |
14,912
+275
| +2% | +$8.14K |
|
563
Southern First Bancshares
SFST
$583M
| $442K | 0.01% |
8,630
+31
| +0.4% | +$1.6K |
|
564
Stewart Information Services
STC
$2.02B
| $441K | 0.01% |
7,776
+97
| +1% | +$5.66K |
|
565
Yum China
YUMC
$15.3B
| $441K | 0.01% |
+6,661
| New | +$425K |
|
566
Liberty Latin America Class C
LILAK
$1.55B
| $439K | 0.01% |
34,285
+914
| +3% | +$11.7K |
|
567
Seneca Foods Class A
SENEA
$1.13B
| $439K | 0.01% |
8,591
+491
| +6% | +$23.7K |
|
|
TBRG
568
DELISTED
TruBridge
TBRG
| $439K | 0.01% |
13,221
+40
| +0.3% | +$1.27K |
|
|
RPT
569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | 0.01% |
33,728
+2,112
| +7% | +$26.8K |
|
570
Insperity
NSP
$1.92B
| $437K | 0.01% |
4,831
+11
| +0.2% | +$982 |
|
571
Ball Corp
BALL
$17.2B
| $436K | 0.01% |
5,381
+175
| +3% | +$15.2K |
|
572
Blackbaud
BLKB
$1.59B
| $436K | 0.01% |
5,692
-26
| -0.5% | -$1.87K |
|
|
ITI
573
DELISTED
Iteris, Inc.
ITI
| $436K | 0.01% |
65,570
-2,573
| -4% | -$17.3K |
|
574
Kelly Services Class A
KELYA
$545M
| $435K | 0.01% |
18,166
+54
| +0.3% | +$1.33K |
|
575
Moelis & Co
MC
$5.04B
| $435K | 0.01% |
7,646
+390
| +5% | +$21.2K |
|
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OSIA
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.