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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
PGC icon
576
Peapack-Gladstone Financial
PGC
$815M
$486K 0.02%
14,560
+1,459
+11% +$47K
NFBK
577
DELISTED
Northfield Bancorp
NFBK
$485K 0.02%
28,241
+2,829
+11% +$46.6K
PLCE icon
578
Children's Place
PLCE
$53.8M
$485K 0.02%
6,450
+646
+11% +$57.3K
AGM icon
579
Federal Agricultural Mortgage
AGM
$2.32B
$484K 0.02%
4,464
+447
+11% +$44.3K
KR icon
580
Kroger
KR
$36.7B
$484K 0.02%
11,981
+226
+2% +$9.49K
RMNI icon
581
Rimini Street
RMNI
$457M
$484K 0.02%
50,122
+5,020
+11% +$43.5K
CSGS
582
DELISTED
CSG Systems International
CSGS
$483K 0.02%
10,016
+1,004
+11% +$47K
DHI icon
583
D.R. Horton
DHI
$41.2B
$483K 0.02%
5,753
+156
+3% +$14.4K
EGAN icon
584
eGain
EGAN
$186M
$483K 0.02%
47,376
+4,745
+11% +$53.6K
LBRT icon
585
Liberty Energy
LBRT
$2.79B
$483K 0.02%
39,823
+3,989
+11% +$44.2K
FIZZ icon
586
National Beverage
FIZZ
$3.06B
$482K 0.02%
9,192
+920
+11% +$42.8K
IMKTA icon
587
Ingles Markets
IMKTA
$1.72B
$482K 0.02%
7,293
+731
+11% +$46.4K
ECOM
588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$482K 0.02%
19,091
+1,912
+11% +$47.1K
IDCC icon
589
InterDigital
IDCC
$6.75B
$481K 0.02%
7,086
+710
+11% +$49.2K
PINS icon
590
Pinterest
PINS
$13.7B
$481K 0.02%
9,436
+706
+8% +$43.4K
VECO icon
591
Veeco
VECO
$2.62B
$481K 0.02%
21,678
+2,172
+11% +$48.4K
TRS icon
592
TriMas Corp
TRS
$1.41B
$480K 0.02%
14,828
+1,485
+11% +$45.8K
HCCI
593
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$480K 0.02%
16,572
+1,660
+11% +$47.5K
FFIC
594
DELISTED
Flushing Financial
FFIC
$479K 0.02%
21,178
+2,122
+11% +$46.9K
CW icon
595
Curtiss-Wright
CW
$25.1B
$478K 0.02%
3,791
+380
+11% +$45.4K
MYGN icon
596
Myriad Genetics
MYGN
$476M
$477K 0.02%
14,765
+1,479
+11% +$49.1K
PLAB icon
597
Photronics
PLAB
$1.65B
$477K 0.02%
34,961
+3,502
+11% +$47.5K
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$15.8B
$477K 0.02%
5,071
+508
+11% +$46.7K
WTFC icon
599
Wintrust Financial
WTFC
$10.7B
$477K 0.02%
5,931
+594
+11% +$43.9K
ZBRA icon
600
Zebra Technologies
ZBRA
$13.5B
$476K 0.02%
923
+46
+5% +$25.6K
22 23
24
25 26

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.