We are live on ! Find out more
IA

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
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
$476K 0.02%
12,281
+1,230
+11% +$47.5K
LH icon
602
Labcorp
LH
$25.9B
$475K 0.02%
1,964
+96
+5% +$24.2K
PFS icon
603
Provident Financial Services
PFS
$3.24B
$474K 0.02%
20,179
+2,021
+11% +$44.6K
RRX icon
604
Regal Rexnord
RRX
$13.5B
$474K 0.02%
3,151
+316
+11% +$45.3K
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
$474K 0.02%
10,352
+1,037
+11% +$44.4K
AMKR icon
606
Amkor Technology
AMKR
$12B
$473K 0.02%
18,962
+1,899
+11% +$48.4K
LAZ icon
607
Lazard
LAZ
$4.09B
$473K 0.02%
10,333
+1,035
+11% +$48.3K
SMP icon
608
Standard Motor Products
SMP
$861M
$473K 0.02%
10,813
+1,083
+11% +$46.5K
HTO
609
H2O America
HTO
$2.59B
$472K 0.02%
7,138
+715
+11% +$48.3K
GHC icon
610
Graham Holdings Company
GHC
$5.28B
$471K 0.02%
799
+80
+11% +$49.9K
IBKR icon
611
Interactive Brokers
IBKR
$40.3B
$471K 0.02%
30,228
+2,828
+10% +$44.5K
PFBC icon
612
Preferred Bank
PFBC
$1.24B
$471K 0.02%
7,060
+707
+11% +$43.3K
RDUS
613
DELISTED
Radius Recycling
RDUS
$471K 0.02%
10,759
+1,078
+11% +$52.1K
SWKS icon
614
Skyworks Solutions
SWKS
$9.4B
$471K 0.02%
2,858
+141
+5% +$25.8K
TGNA
615
DELISTED
TEGNA Inc
TGNA
$471K 0.02%
23,877
+2,392
+11% +$43.4K
UMBF icon
616
UMB Financial
UMBF
$11.1B
$471K 0.02%
4,869
+487
+11% +$44.4K
CWT icon
617
California Water Service
CWT
$3.02B
$470K 0.02%
7,980
+799
+11% +$49.2K
WMS icon
618
Advanced Drainage Systems
WMS
$10.5B
$470K 0.02%
4,349
+436
+11% +$50.2K
HONE
619
DELISTED
HarborOne Bancorp
HONE
$469K 0.02%
33,378
+3,344
+11% +$46.3K
HWKN icon
620
Hawkins
HWKN
$2.7B
$468K 0.02%
13,413
+1,344
+11% +$46.5K
NEXT icon
621
NextDecade
NEXT
$1.78B
$468K 0.02%
168,389
+16,867
+11% +$53.2K
SIGI icon
622
Selective Insurance
SIGI
$5.64B
$468K 0.02%
6,198
+621
+11% +$50K
XYL icon
623
Xylem
XYL
$27.3B
$468K 0.02%
3,782
-956
-20% -$123K
ARGO
624
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$467K 0.02%
8,935
+895
+11% +$47K
DOV icon
625
Dover
DOV
$27.5B
$466K 0.02%
2,994
-716
-19% -$119K
23 24
25
26 27

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.