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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
FIX icon
601
Comfort Systems
FIX
$60.9B
$426K 0.01%
5,411
+73
+1% +$5.95K
TPH
602
DELISTED
Tri Pointe Homes
TPH
$426K 0.01%
19,871
+311
+2% +$7.12K
CSGS
603
DELISTED
CSG Systems International
CSGS
$425K 0.01%
9,012
+345
+4% +$15.7K
CSV icon
604
Carriage Services
CSV
$635M
$425K 0.01%
11,497
+65
+0.6% +$2.43K
DAKT icon
605
Daktronics
DAKT
$956M
$425K 0.01%
64,524
+511
+0.8% +$3.34K
FSS icon
606
Federal Signal
FSS
$7.22B
$425K 0.01%
10,563
+221
+2% +$9.08K
PRGS icon
607
Progress Software
PRGS
$1.59B
$425K 0.01%
9,182
-1
-0% -$45
UMH
608
UMH Properties
UMH
$1.32B
$425K 0.01%
+19,470
New +$415K
USNA icon
609
Usana Health Sciences
USNA
$412M
$425K 0.01%
4,145
+24
+0.6% +$2.41K
WY icon
610
Weyerhaeuser
WY
$17.2B
$425K 0.01%
12,339
+400
+3% +$14.8K
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
23,052
+491
+2% +$9.13K
MLI icon
612
Mueller Industries
MLI
$14.2B
$424K 0.01%
39,136
+376
+1% +$4.25K
NSIT icon
613
Insight Enterprises
NSIT
$3.71B
$424K 0.01%
4,240
+9
+0.2% +$910
SPXC icon
614
SPX Corp
SPXC
$11B
$424K 0.01%
6,943
+103
+2% +$6.26K
THG icon
615
Hanover Insurance
THG
$7.68B
$424K 0.01%
3,125
+68
+2% +$9.32K
MTX icon
616
Minerals Technologies
MTX
$2.29B
$423K 0.01%
5,371
+47
+0.9% +$3.8K
IIIN icon
617
Insteel Industries
IIIN
$624M
$422K 0.01%
13,118
-11
-0.1% -$380
SMP icon
618
Standard Motor Products
SMP
$867M
$422K 0.01%
9,730
+537
+6% +$24K
ALE
619
DELISTED
Allete
ALE
$421K 0.01%
6,021
+55
+0.9% +$3.83K
ANGI icon
620
Angi Inc
ANGI
$240M
$421K 0.01%
3,112
+8
+0.3% +$1.16K
AVNT icon
621
Avient
AVNT
$3.34B
$421K 0.01%
8,559
+148
+2% +$7.49K
HUBS icon
622
HubSpot
HUBS
$11.4B
$421K 0.01%
+723
New +$377K
LAZ icon
623
Lazard
LAZ
$4.23B
$421K 0.01%
9,298
+156
+2% +$7.15K
MRC
624
DELISTED
MRC Global
MRC
$421K 0.01%
44,802
+404
+0.9% +$4.1K
RBCAA icon
625
Republic Bancorp
RBCAA
$1.9B
$421K 0.01%
9,134
+262
+3% +$12K
23 24
25
26 27

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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 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.