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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
MGTX icon
576
MeiraGTx Holdings
MGTX
$1.14B
$435K 0.01%
28,036
-922
-3% -$13.2K
DHIL
577
DELISTED
Diamond Hill
DHIL
$434K 0.01%
2,593
+38
+1% +$6.51K
HLIO icon
578
Helios Technologies
HLIO
$2.59B
$433K 0.01%
5,552
+77
+1% +$5.63K
NUS icon
579
Nu Skin
NUS
$250M
$433K 0.01%
7,649
+236
+3% +$13.4K
REX icon
580
REX American Resources
REX
$1.44B
$433K 0.01%
28,842
+792
+3% +$11.5K
AXGN icon
581
Axogen
AXGN
$2.19B
$432K 0.01%
19,969
-1,023
-5% -$20.7K
BPOP icon
582
Popular Inc
BPOP
$10.9B
$432K 0.01%
5,753
+133
+2% +$10.2K
EVR icon
583
Evercore
EVR
$13.2B
$432K 0.01%
3,071
+15
+0.5% +$2.1K
MCY icon
584
Mercury Insurance
MCY
$6.01B
$432K 0.01%
6,653
+116
+2% +$7.35K
WWE
585
DELISTED
World Wrestling Entertainment
WWE
$432K 0.01%
7,456
+283
+4% +$16.1K
HONE
586
DELISTED
HarborOne Bancorp
HONE
$431K 0.01%
30,034
+716
+2% +$10.3K
HTH icon
587
Hilltop Holdings
HTH
$2.21B
$431K 0.01%
11,854
+170
+1% +$6.07K
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.2B
$431K 0.01%
14,663
-93
-0.6% -$2.8K
GEF icon
589
Greif
GEF
$4.56B
$430K 0.01%
7,098
+189
+3% +$11.6K
LQDA icon
590
Liquidia Corp
LQDA
$7.51B
$430K 0.01%
150,396
-7,620
-5% -$21.1K
DGII icon
591
Digi International
DGII
$2.55B
$428K 0.01%
21,304
+79
+0.4% +$1.48K
EXP icon
592
Eagle Materials
EXP
$6.69B
$428K 0.01%
3,010
+17
+0.6% +$2.44K
OSIS icon
593
OSI Systems
OSIS
$3.58B
$428K 0.01%
4,210
+57
+1% +$5.55K
OTTR icon
594
Otter Tail
OTTR
$3.87B
$428K 0.01%
8,762
+73
+0.8% +$3.49K
AXNX
595
DELISTED
Axonics, Inc. Common Stock
AXNX
$428K 0.01%
6,755
-207
-3% -$12.2K
OKE icon
596
Oneok
OKE
$56.4B
$427K 0.01%
7,664
-51
-0.7% -$2.72K
ACBI
597
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$427K 0.01%
16,787
+249
+2% +$6.58K
BBY icon
598
Best Buy
BBY
$18.6B
$426K 0.01%
3,704
– –
EGBN icon
599
Eagle Bancorp
EGBN
$858M
$426K 0.01%
7,603
+170
+2% +$9.41K
ETSY icon
600
Etsy
ETSY
$7.96B
$426K 0.01%
+2,069
New +$383K
22 23
24
25 26

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.