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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
FFIC
676
DELISTED
Flushing Financial
FFIC
$408K 0.01%
19,056
+619
+3% +$14K
UMBF icon
677
UMB Financial
UMBF
$10.7B
$408K 0.01%
4,382
+78
+2% +$7.41K
ICFI icon
678
ICF International
ICFI
$1.45B
$407K 0.01%
4,629
+82
+2% +$7.5K
PGC icon
679
Peapack-Gladstone Financial
PGC
$833M
$407K 0.01%
13,101
+208
+2% +$6.71K
SHYF
680
DELISTED
The Shyft Group
SHYF
$407K 0.01%
10,875
-56
-0.5% -$2.11K
HTO
681
H2O America
HTO
$2.66B
$407K 0.01%
6,423
+1
+0% +$65
SPSC icon
682
SPS Commerce
SPSC
$2.41B
$407K 0.01%
4,074
-98
-2% -$9.69K
IVC
683
DELISTED
Invacare Corporation
IVC
$407K 0.01%
50,444
-815
-2% -$6.79K
ARE icon
684
Alexandria Real Estate Equities
ARE
$8.96B
$406K 0.01%
2,230
+19
+0.9% +$3.4K
CBZ icon
685
CBIZ
CBZ
$2.39B
$406K 0.01%
12,387
+132
+1% +$4.41K
GRBK icon
686
Green Brick Partners
GRBK
$3.12B
$406K 0.01%
17,838
+110
+0.6% +$2.63K
MYGN icon
687
Myriad Genetics
MYGN
$515M
$406K 0.01%
13,286
-478
-3% -$13.8K
LBAI
688
DELISTED
Lakeland Bancorp Inc
LBAI
$406K 0.01%
23,211
+394
+2% +$7.15K
CW icon
689
Curtiss-Wright
CW
$27.5B
$405K 0.01%
3,411
+38
+1% +$4.75K
ED icon
690
Consolidated Edison
ED
$41.1B
$405K 0.01%
5,652
+176
+3% +$13.5K
ICUI icon
691
ICU Medical
ICUI
$4.04B
$405K 0.01%
1,969
+37
+2% +$7.61K
SPB icon
692
Spectrum Brands
SPB
$2.04B
$405K 0.01%
4,760
+52
+1% +$4.58K
TOWN icon
693
Towne Bank
TOWN
$3.45B
$405K 0.01%
13,308
+209
+2% +$6.55K
TRS icon
694
TriMas Corp
TRS
$1.45B
$405K 0.01%
13,343
+290
+2% +$9.2K
AIT icon
695
Applied Industrial Technologies
AIT
$12.9B
$404K 0.01%
4,437
+64
+1% +$6.11K
AMKR icon
696
Amkor Technology
AMKR
$15B
$404K 0.01%
17,063
-587
-3% -$13.1K
CAC icon
697
Camden National
CAC
$927M
$404K 0.01%
8,453
+27
+0.3% +$1.28K
COLL icon
698
Collegium Pharmaceutical
COLL
$1.15B
$404K 0.01%
17,070
+235
+1% +$5.43K
FLIC
699
DELISTED
First of Long Island Corp
FLIC
$404K 0.01%
19,038
-111
-0.6% -$2.43K
RCKT icon
700
Rocket Pharmaceuticals
RCKT
$355M
$404K 0.01%
9,118
-142
-2% -$6.17K
26 27
28
29 30

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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.