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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
BRKL
651
DELISTED
Brookline Bancorp
BRKL
$457K 0.02%
29,973
+3,002
+11% +$43.6K
HAFC icon
652
Hanmi Financial
HAFC
$935M
$457K 0.02%
22,788
+2,283
+11% +$42.3K
TITN icon
653
Titan Machinery
TITN
$420M
$457K 0.02%
17,631
+1,766
+11% +$49.6K
AMG icon
654
Affiliated Managers Group
AMG
$9.51B
$456K 0.02%
3,017
+302
+11% +$49.5K
CATY icon
655
Cathay General Bancorp
CATY
$4.23B
$456K 0.02%
11,025
+1,104
+11% +$43K
CERS icon
656
Cerus
CERS
$575M
$456K 0.02%
74,808
+7,493
+11% +$43.7K
ETSY icon
657
Etsy
ETSY
$8.12B
$456K 0.02%
2,193
+124
+6% +$25.1K
EVR icon
658
Evercore
EVR
$11.8B
$456K 0.02%
3,413
+342
+11% +$46.5K
PSB
659
DELISTED
PS Business Parks, Inc.
PSB
$456K 0.02%
2,909
+292
+11% +$45.1K
FELE icon
660
Franklin Electric
FELE
$4.66B
$455K 0.02%
5,695
+570
+11% +$46.8K
FISI icon
661
Financial Institutions
FISI
$812M
$455K 0.02%
14,843
+1,487
+11% +$45K
LBAI
662
DELISTED
Lakeland Bancorp Inc
LBAI
$455K 0.02%
25,795
+2,584
+11% +$42.9K
CXT icon
663
Crane NXT
CXT
$2.99B
$454K 0.02%
13,785
+1,382
+11% +$46K
LILAK icon
664
Liberty Latin America Class C
LILAK
$1.69B
$454K 0.02%
38,102
+3,817
+11% +$47.4K
FSS icon
665
Federal Signal
FSS
$6.82B
$453K 0.02%
11,739
+1,176
+11% +$46.3K
UPWK icon
666
Upwork
UPWK
$1.18B
$452K 0.02%
10,042
+1,005
+11% +$49K
ASB icon
667
Associated Banc-Corp
ASB
$5.8B
$451K 0.02%
21,068
+2,110
+11% +$42.9K
ABG icon
668
Asbury Automotive
ABG
$4.62B
$450K 0.02%
2,288
+229
+11% +$43.2K
CAC icon
669
Camden National
CAC
$988M
$450K 0.02%
9,394
+941
+11% +$43.4K
THG icon
670
Hanover Insurance
THG
$8.13B
$450K 0.02%
3,473
+348
+11% +$47.4K
CTOS icon
671
Custom Truck One Source
CTOS
$2.21B
$449K 0.02%
48,085
+4,816
+11% +$40.5K
KE
672
Kimball Electronics
KE
$564M
$449K 0.02%
17,426
+1,745
+11% +$39.9K
LTC
673
LTC Properties
LTC
$2.13B
$448K 0.01%
14,130
-2,228
-14% -$79.7K
SFNC icon
674
Simmons First National
SFNC
$3.39B
$448K 0.01%
15,153
+1,518
+11% +$42.9K
CTS icon
675
CTS Corp
CTS
$1.76B
$447K 0.01%
14,475
+1,450
+11% +$49.6K
25 26
27
28 29

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SCC
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BAM
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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
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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.