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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
SSB icon
626
SouthState Bank Corp
SSB
$10.2B
$421K 0.01%
5,153
+68
+1% +$5.79K
STRL icon
627
Sterling Infrastructure
STRL
$19.5B
$421K 0.01%
17,438
-369
-2% -$8.26K
USLM icon
628
United States Lime & Minerals
USLM
$3.28B
$421K 0.01%
15,130
+255
+2% +$7.17K
AVTA
629
DELISTED
Avantax, Inc. Common Stock
AVTA
$421K 0.01%
24,313
-250
-1% -$4.11K
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$421K 0.01%
17,179
-909
-5% -$21.8K
AMG icon
631
Affiliated Managers Group
AMG
$9.61B
$419K 0.01%
2,715
+21
+0.8% +$3.35K
CMBM
632
DELISTED
Cambium Networks
CMBM
$419K 0.01%
8,659
-517
-6% -$27.6K
PENG
633
Penguin Solutions Inc
PENG
$2.69B
$419K 0.01%
17,582
-690
-4% -$16.6K
AIV
634
Aimco
AIV
$377M
$418K 0.01%
62,360
+3,719
+6% +$25.6K
ALEC icon
635
Alector
ALEC
$168M
$418K 0.01%
20,088
-2,821
-12% -$53.2K
MSEX icon
636
Middlesex Water
MSEX
$1.05B
$418K 0.01%
5,120
-10
-0.2% -$828
NFBK
637
DELISTED
Northfield Bancorp
NFBK
$417K 0.01%
25,412
+482
+2% +$7.94K
WINA icon
638
Winmark
WINA
$1.23B
$417K 0.01%
2,170
-2
-0.1% -$389
ARGO
639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$417K 0.01%
8,040
+9
+0.1% +$485
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
$417K 0.01%
6,388
+220
+4% +$14.7K
ALTA
641
DELISTED
Altabancorp
ALTA
$417K 0.01%
9,623
+21
+0.2% +$917
CTO
642
CTO Realty Growth
CTO
$744M
$416K 0.01%
23,337
+591
+3% +$10.5K
PFS icon
643
Provident Financial Services
PFS
$3.11B
$416K 0.01%
18,158
+176
+1% +$4.25K
PINC
644
DELISTED
Premier
PINC
$416K 0.01%
11,952
+137
+1% +$4.73K
PLAB icon
645
Photronics
PLAB
$1.76B
$416K 0.01%
31,459
-675
-2% -$8.83K
PSNL icon
646
Personalis
PSNL
$1.28B
$416K 0.01%
16,439
-1,157
-7% -$26.5K
RCKY icon
647
Rocky Brands
RCKY
$313M
$416K 0.01%
7,484
+11
+0.1% +$619
PRDO icon
648
Perdoceo Education
PRDO
$1.99B
$415K 0.01%
33,826
+239
+0.7% +$2.92K
TTEC icon
649
TTEC Holdings
TTEC
$107M
$415K 0.01%
4,028
-38
-0.9% -$3.95K
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$415K 0.01%
9,692
-83
-0.8% -$3.42K
24 25
26
27 28

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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.