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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
VUG icon
51
Vanguard Growth ETF
VUG
$212B
$11.1M 0.37%
228,534
-20,250
-8% -$1.01M
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.9M 0.36%
+284,406
New +$11.1M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.9M 0.36%
119,059
+410
+0.3% +$37.5K
CVA
54
DELISTED
Covanta Holding Corporation
CVA
$10.5M 0.35%
+522,885
New +$10.3M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$10.5M 0.35%
65,121
+2,077
+3% +$354K
TSLA icon
56
Tesla
TSLA
$1.18T
$10.4M 0.35%
40,332
+2,139
+6% +$503K
VER
57
DELISTED
VEREIT, Inc.
VER
$10.4M 0.35%
229,057
-2,206
-1% -$107K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.2M 0.34%
272,950
+56,534
+26% +$2.12M
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.83M 0.33%
180,274
-12,682
-7% -$696K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.79M 0.33%
111,928
-23,796
-18% -$2.09M
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$9.56M 0.32%
50,822
+47,683
+1,519% +$9M
UNH icon
62
UnitedHealth
UNH
$382B
$9.36M 0.31%
23,960
-155
-0.6% -$64.2K
WBT
63
DELISTED
Welbilt, Inc.
WBT
$9.19M 0.31%
395,229
-3,802
-1% -$89.4K
HD icon
64
Home Depot
HD
$337B
$9.12M 0.3%
27,789
+575
+2% +$189K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$8.59M 0.29%
414,850
+21,810
+6% +$453K
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$8.59M 0.29%
90,811
-873
-1% -$82.5K
ADBE icon
67
Adobe
ADBE
$105B
$8.2M 0.27%
14,242
+287
+2% +$181K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$8.08M 0.27%
194,570
+50,606
+35% +$2.15M
CRM icon
69
Salesforce
CRM
$154B
$8.04M 0.27%
29,627
+1,303
+5% +$331K
LDL
70
DELISTED
Lydall, Inc.
LDL
$7.99M 0.27%
+128,736
New +$7.92M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.84M 0.26%
73,617
+14,290
+24% +$1.57M
CAI
72
DELISTED
CAI International, Inc.
CAI
$7.82M 0.26%
+139,915
New +$7.82M
CMCSA icon
73
Comcast
CMCSA
$87.3B
$7.37M 0.25%
131,771
+3,298
+3% +$192K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.32M 0.24%
238,654
-26,113
-10% -$800K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$456M
$7.29M 0.24%
66,045
+18,338
+38% +$2.15M
1 2
3
4 5

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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.