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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
MLI icon
676
Mueller Industries
MLI
$14.5B
$447K 0.01%
43,492
+4,356
+11% +$46.6K
CCRD
677
DELISTED
CoreCard
CCRD
$446K 0.01%
10,990
+1,101
+11% +$39.2K
SRCE icon
678
1st Source
SRCE
$2.17B
$446K 0.01%
9,449
+946
+11% +$43.1K
BLKB icon
679
Blackbaud
BLKB
$1.94B
$445K 0.01%
6,325
+633
+11% +$44.5K
CBZ icon
680
CBIZ
CBZ
$2.98B
$445K 0.01%
13,766
+1,379
+11% +$44.9K
FBNC icon
681
First Bancorp
FBNC
$2.61B
$445K 0.01%
10,336
+1,036
+11% +$42.1K
UIS icon
682
Unisys
UIS
$252M
$445K 0.01%
17,687
+1,772
+11% +$41.9K
ABCB icon
683
Ameris Bancorp
ABCB
$5.89B
$444K 0.01%
8,562
+857
+11% +$41.7K
AIT icon
684
Applied Industrial Technologies
AIT
$12.4B
$444K 0.01%
4,931
+494
+11% +$43.5K
ED icon
685
Consolidated Edison
ED
$41.4B
$444K 0.01%
6,121
+469
+8% +$35K
MBWM icon
686
Mercantile Bank Corp
MBWM
$1.04B
$444K 0.01%
13,847
+1,387
+11% +$43K
KALU icon
687
Kaiser Aluminum
KALU
$2.48B
$443K 0.01%
4,069
+408
+11% +$48.6K
OSIS icon
688
OSI Systems
OSIS
$3.53B
$443K 0.01%
4,678
+468
+11% +$45.6K
ALB icon
689
Albemarle
ALB
$13.4B
$442K 0.01%
2,020
+99
+5% +$21.1K
CXW icon
690
CoreCivic
CXW
$2.94B
$442K 0.01%
49,679
+4,976
+11% +$48.5K
HZO icon
691
MarineMax
HZO
$748M
$442K 0.01%
9,109
+913
+11% +$45.6K
IT icon
692
Gartner
IT
$11.1B
$442K 0.01%
1,453
+28
+2% +$8.12K
AVNT icon
693
Avient
AVNT
$3.29B
$441K 0.01%
9,511
+952
+11% +$45.7K
OPI
694
DELISTED
Office Properties Income Trust
OPI
$440K 0.01%
17,381
-2,698
-13% -$73.5K
SLM icon
695
SLM Corp
SLM
$4.83B
$440K 0.01%
25,019
+2,506
+11% +$47K
VFC icon
696
VF Corp
VFC
$5.92B
$440K 0.01%
6,580
+814
+14% +$62.5K
NTUS
697
DELISTED
Natus Medical Inc
NTUS
$440K 0.01%
17,556
+1,759
+11% +$44.8K
EXP icon
698
Eagle Materials
EXP
$6.49B
$439K 0.01%
3,345
+335
+11% +$48.1K
MED icon
699
Medifast
MED
$107M
$439K 0.01%
2,278
+267
+13% +$65.6K
STRL icon
700
Sterling Infrastructure
STRL
$15.2B
$439K 0.01%
19,379
+1,941
+11% +$43.4K
26 27
28
29 30

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.