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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
RLGT icon
701
Radiant Logistics
RLGT
$415M
$404K 0.01%
58,211
+1,037
+2% +$7.5K
TNC icon
702
Tennant Co
TNC
$1.48B
$404K 0.01%
5,064
+121
+2% +$9.89K
WTFC icon
703
Wintrust Financial
WTFC
$10.7B
$404K 0.01%
5,337
+225
+4% +$17.6K
APOG icon
704
Apogee Enterprises
APOG
$855M
$403K 0.01%
9,896
-158
-2% -$5.95K
BRKL
705
DELISTED
Brookline Bancorp
BRKL
$403K 0.01%
26,971
+738
+3% +$11.8K
MPAA icon
706
Motorcar Parts of America
MPAA
$264M
$403K 0.01%
17,981
+268
+2% +$6.09K
NPK icon
707
National Presto Industries
NPK
$896M
$403K 0.01%
3,964
+26
+0.7% +$2.68K
PLXS icon
708
Plexus
PLXS
$6.78B
$403K 0.01%
4,405
+42
+1% +$3.94K
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$15.6B
$403K 0.01%
4,563
+82
+2% +$7.33K
TGNA
710
DELISTED
TEGNA Inc
TGNA
$403K 0.01%
21,485
+1,122
+6% +$22K
UIS icon
711
Unisys
UIS
$245M
$403K 0.01%
15,915
+82
+0.5% +$2.07K
AD
712
Array Digital Infrastructure
AD
$2.99B
$403K 0.01%
11,090
-3
-0% -$111
MANT
713
DELISTED
Mantech International Corp
MANT
$403K 0.01%
4,653
+22
+0.5% +$1.9K
BLBD icon
714
Blue Bird Corp
BLBD
$2.41B
$402K 0.01%
16,163
-320
-2% -$8.41K
LCII icon
715
LCI Industries
LCII
$2.52B
$402K 0.01%
3,058
+52
+2% +$7.3K
PFBC icon
716
Preferred Bank
PFBC
$1.23B
$402K 0.01%
6,353
+143
+2% +$9.51K
SXI icon
717
Standex International
SXI
$3.75B
$402K 0.01%
4,233
+79
+2% +$7.66K
TKR icon
718
Timken Company
TKR
$9.81B
$402K 0.01%
4,984
+96
+2% +$8.13K
DSSI
719
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$402K 0.01%
40,335
-1,473
-4% -$15.3K
FISI icon
720
Financial Institutions
FISI
$812M
$401K 0.01%
13,356
-50
-0.4% -$1.56K
SPNT icon
721
SiriusPoint
SPNT
$3.01B
$401K 0.01%
39,780
+775
+2% +$8.12K
AXS icon
722
AXIS Capital
AXS
$8.63B
$400K 0.01%
8,161
+264
+3% +$14K
INSW icon
723
International Seaways
INSW
$4.49B
$400K 0.01%
20,875
-985
-5% -$19.1K
KDP icon
724
Keurig Dr Pepper
KDP
$41B
$400K 0.01%
11,353
+280
+3% +$9.99K
KRNY icon
725
Kearny Financial
KRNY
$595M
$400K 0.01%
33,490
+964
+3% +$12.2K
27 28
29
30 31

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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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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.