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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
MTRN icon
626
Materion
MTRN
$3.94B
$466K 0.02%
6,787
+679
+11% +$48.6K
WWE
627
DELISTED
World Wrestling Entertainment
WWE
$466K 0.02%
8,286
+830
+11% +$43.2K
BANR icon
628
Banner Corp
BANR
$2.38B
$465K 0.02%
8,431
+845
+11% +$45.5K
CTO
629
CTO Realty Growth
CTO
$839M
$465K 0.02%
25,932
+2,595
+11% +$47.2K
SXI icon
630
Standex International
SXI
$3.33B
$465K 0.02%
4,704
+471
+11% +$44.8K
CATC
631
DELISTED
CAMBRIDGE BANCORP
CATC
$465K 0.02%
5,332
+534
+11% +$45K
HURN icon
632
Huron Consulting
HURN
$2.71B
$464K 0.02%
8,924
+894
+11% +$43.5K
SAIA icon
633
Saia
SAIA
$10.5B
$464K 0.02%
1,950
+195
+11% +$45.1K
TPH
634
DELISTED
Tri Pointe Homes
TPH
$464K 0.02%
22,082
+2,211
+11% +$49.8K
CHX
635
DELISTED
ChampionX
CHX
$463K 0.02%
20,690
+2,072
+11% +$47.4K
EME icon
636
Emcor
EME
$29.9B
$463K 0.02%
4,009
+402
+11% +$48.2K
KRNY icon
637
Kearny Financial
KRNY
$604M
$463K 0.02%
37,218
+3,728
+11% +$46K
PLUS icon
638
ePlus
PLUS
$2.43B
$463K 0.02%
9,024
+904
+11% +$44.7K
CMC icon
639
Commercial Metals
CMC
$7.53B
$462K 0.02%
15,162
+1,685
+13% +$53.7K
WY icon
640
Weyerhaeuser
WY
$17.6B
$462K 0.02%
12,979
+640
+5% +$22.4K
FUL icon
641
H.B. Fuller
FUL
$3B
$461K 0.02%
7,147
+716
+11% +$46.4K
LQDA icon
642
Liquidia Corp
LQDA
$7.72B
$461K 0.02%
167,137
+16,741
+11% +$43.5K
SENEA icon
643
Seneca Foods Class A
SENEA
$1.15B
$460K 0.02%
9,548
+957
+11% +$48.3K
TOWN icon
644
Towne Bank
TOWN
$3.54B
$460K 0.02%
14,789
+1,481
+11% +$44.6K
ACTG icon
645
Acacia Research
ACTG
$437M
$459K 0.02%
67,609
+6,772
+11% +$41.5K
HUBG icon
646
HUB Group
HUBG
$2.92B
$459K 0.02%
13,366
+1,340
+11% +$45K
ICFI icon
647
ICF International
ICFI
$1.5B
$459K 0.02%
5,144
+515
+11% +$46.8K
SHYF
648
DELISTED
The Shyft Group
SHYF
$459K 0.02%
12,086
+1,211
+11% +$49.1K
CLW icon
649
Clearwater Paper
CLW
$349M
$458K 0.02%
11,951
+1,197
+11% +$38K
LCII icon
650
LCI Industries
LCII
$2.59B
$458K 0.02%
3,399
+341
+11% +$47.1K
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 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.