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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
URI icon
701
United Rentals
URI
$65.7B
$439K 0.01%
1,250
+61
+5% +$20.5K
COWN
702
DELISTED
Cowen Inc. Class A Common Stock
COWN
$439K 0.01%
12,791
+1,281
+11% +$48.1K
MOFG
703
DELISTED
MidWestOne Financial Group
MOFG
$438K 0.01%
14,517
+1,454
+11% +$42.4K
PLXS icon
704
Plexus
PLXS
$6.43B
$438K 0.01%
4,895
+490
+11% +$43.6K
SWX icon
705
Southwest Gas
SWX
$6.64B
$438K 0.01%
6,543
+655
+11% +$45.7K
UPBD icon
706
Upbound Group
UPBD
$1.22B
$438K 0.01%
7,797
+781
+11% +$46K
O icon
707
Realty Income
O
$61.1B
$437K 0.01%
6,946
+588
+9% +$39.7K
REPL icon
708
Replimune Group
REPL
$455M
$437K 0.01%
14,736
+1,476
+11% +$47.9K
RSG icon
709
Republic Services
RSG
$67.4B
$437K 0.01%
3,643
+179
+5% +$21.4K
CNO icon
710
CNO Financial Group
CNO
$4.94B
$436K 0.01%
18,510
+1,854
+11% +$43.3K
FLIC
711
DELISTED
First of Long Island Corp
FLIC
$436K 0.01%
21,158
+2,120
+11% +$44.6K
ITGR icon
712
Integer Holdings
ITGR
$3.39B
$436K 0.01%
4,882
+489
+11% +$45.8K
PAYC icon
713
Paycom
PAYC
$7.88B
$436K 0.01%
879
+43
+5% +$19.2K
PRG icon
714
PROG Holdings
PRG
$1.71B
$436K 0.01%
10,386
+1,041
+11% +$46.7K
UFPI icon
715
UFP Industries
UFPI
$4.95B
$436K 0.01%
6,417
-291
-4% -$21.1K
VLY icon
716
Valley National Bancorp
VLY
$7.9B
$436K 0.01%
32,722
+3,278
+11% +$42.3K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.53B
$435K 0.01%
16,296
+1,633
+11% +$41.6K
RMR icon
718
The RMR Group
RMR
$335M
$435K 0.01%
13,002
+3,089
+31% +$118K
PENG
719
Penguin Solutions Inc
PENG
$2.24B
$435K 0.01%
19,540
+1,958
+11% +$46.9K
HIG icon
720
Hartford Financial Services
HIG
$39.9B
$434K 0.01%
6,182
+300
+5% +$19.8K
OTLK icon
721
Outlook Therapeutics
OTLK
$187M
$434K 0.01%
9,991
+1,001
+11% +$48.3K
CPF icon
722
Central Pacific Financial
CPF
$1.02B
$433K 0.01%
16,852
+1,688
+11% +$42.3K
AUB icon
723
Atlantic Union Bankshares
AUB
$6.05B
$432K 0.01%
11,721
+1,174
+11% +$42.3K
BUSE icon
724
First Busey Corp
BUSE
$2.55B
$432K 0.01%
17,528
+1,756
+11% +$41.5K
UCB
725
United Community Banks
UCB
$4.26B
$432K 0.01%
13,177
+1,320
+11% +$39.6K
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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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.