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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
CMC icon
651
Commercial Metals
CMC
$7.53B
$414K 0.01%
13,477
+393
+3% +$12.2K
DHC
652
Diversified Healthcare Trust
DHC
$2.28B
$414K 0.01%
99,012
+5,841
+6% +$24.1K
ETD icon
653
Ethan Allen Interiors
ETD
$592M
$414K 0.01%
15,005
+442
+3% +$12.8K
HIFS icon
654
Hingham Institution for Saving
HIFS
$613M
$414K 0.01%
1,426
– –
ITGR icon
655
Integer Holdings
ITGR
$3.38B
$414K 0.01%
4,393
-1
-0% -$92
FBMS
656
DELISTED
The First Bancshares, Inc.
FBMS
$414K 0.01%
11,051
+148
+1% +$5.7K
ADEA icon
657
Adeia
ADEA
$2.88B
$413K 0.01%
70,248
+526
+0.8% +$2.99K
FELE icon
658
Franklin Electric
FELE
$4.66B
$413K 0.01%
5,125
+38
+0.7% +$3.11K
CTOS icon
659
Custom Truck One Source
CTOS
$2.44B
$412K 0.01%
43,269
-1,080
-2% -$10.6K
IESC icon
660
IES Holdings
IESC
$12B
$412K 0.01%
8,025
-30
-0.4% -$1.55K
QCRH icon
661
QCR Holdings
QCRH
$1.64B
$412K 0.01%
8,568
+115
+1% +$5.5K
INVX
662
Innovex International
INVX
$1.85B
$412K 0.01%
12,175
-17
-0.1% -$572
ACTG icon
663
Acacia Research
ACTG
$447M
$411K 0.01%
60,837
-4,853
-7% -$28.9K
EFOR
664
Everforth Inc
EFOR
$884M
$411K 0.01%
4,239
-9
-0.2% -$920
BANR icon
665
Banner Corp
BANR
$2.39B
$411K 0.01%
7,586
+248
+3% +$14K
HBT icon
666
HBT Financial
HBT
$1.26B
$411K 0.01%
23,631
+214
+0.9% +$3.8K
INN
667
Summit Hotel Properties
INN
$748M
$411K 0.01%
44,099
+3,531
+9% +$34.9K
O icon
668
Realty Income
O
$61.1B
$411K 0.01%
6,358
+559
+10% +$36.7K
WD icon
669
Walker & Dunlop
WD
$1.69B
$411K 0.01%
3,938
+40
+1% +$4.19K
SASR
670
DELISTED
Sandy Spring Bancorp Inc
SASR
$411K 0.01%
9,315
+169
+2% +$7.66K
NTCT icon
671
NETSCOUT
NTCT
$2.91B
$410K 0.01%
14,367
+43
+0.3% +$1.22K
NTUS
672
DELISTED
Natus Medical Inc
NTUS
$410K 0.01%
15,797
-156
-1% -$4.24K
FUL icon
673
H.B. Fuller
FUL
$3.04B
$409K 0.01%
6,431
+140
+2% +$9.38K
MOG.A icon
674
Moog Inc Class A
MOG.A
$13.2B
$409K 0.01%
4,865
-49
-1% -$4.24K
EBF icon
675
Ennis
EBF
$550M
$408K 0.01%
18,949
+70
+0.4% +$1.48K
25 26
27
28 29

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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.