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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
OFG icon
551
OFG Bancorp
OFG
$2.21B
$501K 0.02%
19,876
+1,991
+11% +$45.8K
CAG icon
552
Conagra Brands
CAG
$7.42B
$500K 0.02%
14,754
+5,237
+55% +$177K
KFRC icon
553
Kforce
KFRC
$1.05B
$500K 0.02%
8,388
+840
+11% +$50.6K
ANGO icon
554
AngioDynamics
ANGO
$605M
$498K 0.02%
19,214
+1,925
+11% +$51.5K
DGII icon
555
Digi International
DGII
$2.47B
$498K 0.02%
23,676
+2,372
+11% +$49.1K
RILY icon
556
BRC Group Holdings
RILY
$264M
$498K 0.02%
8,428
+1,010
+14% +$66.2K
BPOP icon
557
Popular Inc
BPOP
$11B
$497K 0.02%
6,394
+641
+11% +$47.7K
FLWS icon
558
1-800-Flowers.com
FLWS
$252M
$497K 0.02%
16,284
+1,631
+11% +$51.6K
VRE
559
DELISTED
Veris Residential
VRE
$497K 0.02%
29,030
-8,673
-23% -$151K
WD icon
560
Walker & Dunlop
WD
$1.73B
$497K 0.02%
4,376
+438
+11% +$45.9K
CHRS icon
561
Coherus Oncology
CHRS
$217M
$495K 0.02%
30,773
+3,082
+11% +$45.2K
DTM icon
562
DT Midstream
DTM
$13.9B
$495K 0.02%
+10,696
New +$468K
EQT icon
563
EQT Corp
EQT
$32.9B
$495K 0.02%
24,198
+2,424
+11% +$46.9K
ONTO icon
564
Onto Innovation
ONTO
$10.9B
$494K 0.02%
6,842
+685
+11% +$49.4K
AX icon
565
Axos Financial
AX
$5.58B
$493K 0.02%
9,564
+958
+11% +$45.5K
CVI icon
566
CVR Energy
CVI
$3.48B
$493K 0.02%
29,619
+2,967
+11% +$41.8K
R icon
567
Ryder
R
$9.9B
$492K 0.02%
5,943
+595
+11% +$45.8K
SYF icon
568
Synchrony
SYF
$24.4B
$492K 0.02%
10,061
+822
+9% +$39.9K
THRM icon
569
Gentherm
THRM
$1.32B
$491K 0.02%
6,067
+608
+11% +$48.1K
QCRH icon
570
QCR Holdings
QCRH
$1.68B
$490K 0.02%
9,521
+953
+11% +$47.1K
BEAM icon
571
Beam Therapeutics
BEAM
$2.68B
$489K 0.02%
5,617
+562
+11% +$56.5K
AXNX
572
DELISTED
Axonics, Inc. Common Stock
AXNX
$489K 0.02%
7,507
+752
+11% +$51.3K
SBGI icon
573
Sinclair Inc
SBGI
$1.02B
$487K 0.02%
15,366
+1,539
+11% +$45.3K
EGBN icon
574
Eagle Bancorp
EGBN
$850M
$486K 0.02%
8,450
+847
+11% +$47.4K
ES icon
575
Eversource Energy
ES
$28.1B
$486K 0.02%
5,948
+293
+5% +$25.4K
21 22
23
24 25

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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.