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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.5M 0.36%
33,745
+32,354
+2,326% +$9.73M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$10.4M 0.35%
63,044
+1,064
+2% +$176K
UNH icon
53
UnitedHealth
UNH
$382B
$9.66M 0.33%
24,115
+175
+0.7% +$69.8K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.36M 0.32%
98,482
-282,461
-74% -$26.6M
WBT
55
DELISTED
Welbilt, Inc.
WBT
$9.24M 0.31%
+399,031
New +$8.47M
LMNX
56
DELISTED
Luminex Corp
LMNX
$9.17M 0.31%
249,175
+236,534
+1,871% +$8.6M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.13M 0.31%
232,246
+199,049
+600% +$7.71M
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$9.04M 0.31%
+282,008
New +$8.88M
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8.69M 0.29%
151,706
+121,334
+399% +$6.99M
HD icon
60
Home Depot
HD
$332B
$8.68M 0.29%
27,214
+306
+1% +$97.3K
TSLA icon
61
Tesla
TSLA
$1.24T
$8.65M 0.29%
38,193
+1,704
+5% +$370K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$8.64M 0.29%
91,684
+3,998
+5% +$377K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.47M 0.29%
63,044
-222,653
-78% -$29.3M
ADBE icon
64
Adobe
ADBE
$89.5B
$8.17M 0.28%
13,955
+297
+2% +$153K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.12M 0.27%
264,767
-30,946
-10% -$948K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.11M 0.27%
285,072
+111,528
+64% +$3.17M
KNL
67
DELISTED
Knoll, Inc.
KNL
$8.09M 0.27%
+311,098
New +$7.42M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.94M 0.27%
216,416
+138,464
+178% +$5.07M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$7.86M 0.27%
393,040
+29,280
+8% +$469K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$7.33M 0.25%
128,473
+2,144
+2% +$120K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7.25M 0.25%
274,299
+30,070
+12% +$799K
CRM icon
72
Salesforce
CRM
$134B
$6.92M 0.23%
28,324
+774
+3% +$178K
V icon
73
Visa
V
$677B
$6.51M 0.22%
27,842
+830
+3% +$190K
ABT icon
74
Abbott
ABT
$180B
$6.5M 0.22%
56,050
+672
+1% +$78.3K
PEP icon
75
PepsiCo
PEP
$186B
$6.4M 0.22%
43,204
+413
+1% +$60.2K
1 2
3
4 5

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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.