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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
SFNC icon
726
Simmons First National
SFNC
$3.32B
$400K 0.01%
13,635
+385
+3% +$11.5K
WSBC icon
727
WesBanco
WSBC
$3.93B
$400K 0.01%
11,219
+132
+1% +$4.95K
AX icon
728
Axos Financial
AX
$5.45B
$399K 0.01%
8,606
+187
+2% +$8.74K
CWT icon
729
California Water Service
CWT
$3.04B
$399K 0.01%
7,181
-21
-0.3% -$1.21K
HZO icon
730
MarineMax
HZO
$799M
$399K 0.01%
8,196
+322
+4% +$16.8K
TDS icon
731
Telephone and Data Systems
TDS
$3.83B
$399K 0.01%
17,620
-30
-0.2% -$731
TTMI icon
732
TTM Technologies
TTMI
$12.8B
$399K 0.01%
27,901
+202
+0.7% +$3.02K
BKH icon
733
Black Hills Corp
BKH
$5.68B
$398K 0.01%
6,059
+49
+0.8% +$3.33K
CERS icon
734
Cerus
CERS
$615M
$398K 0.01%
67,315
-1,648
-2% -$9.66K
CXT icon
735
Crane NXT
CXT
$3.12B
$398K 0.01%
12,403
+179
+1% +$5.84K
R icon
736
Ryder
R
$10.3B
$398K 0.01%
5,348
+54
+1% +$4.27K
CATC
737
DELISTED
CAMBRIDGE BANCORP
CATC
$398K 0.01%
4,798
-77
-2% -$6.57K
AGM icon
738
Federal Agricultural Mortgage
AGM
$2.27B
$397K 0.01%
4,017
+38
+1% +$3.85K
HUBG icon
739
HUB Group
HUBG
$2.93B
$397K 0.01%
12,026
+214
+2% +$7.29K
ALG icon
740
Alamo Group
ALG
$2B
$396K 0.01%
2,591
+4
+0.2% +$621
FCF icon
741
First Commonwealth Financial
FCF
$2.12B
$396K 0.01%
28,153
+261
+0.9% +$3.84K
OFG icon
742
OFG Bancorp
OFG
$2.21B
$396K 0.01%
17,885
-97
-0.5% -$2.31K
ECHO
743
DELISTED
Echo Global Logistics, Inc.
ECHO
$396K 0.01%
12,880
+263
+2% +$8.68K
ACIW icon
744
ACI Worldwide
ACIW
$5.88B
$395K 0.01%
10,632
+68
+0.6% +$2.66K
BCC icon
745
Boise Cascade
BCC
$2.75B
$395K 0.01%
6,762
+15
+0.2% +$973
CPF icon
746
Central Pacific Financial
CPF
$1.01B
$395K 0.01%
15,164
+271
+2% +$7.44K
EEX
747
DELISTED
Emerald Holding
EEX
$395K 0.01%
73,291
+449
+0.6% +$2.41K
HURN icon
748
Huron Consulting
HURN
$1.89B
$395K 0.01%
8,030
-76
-0.9% -$4.08K
HWKN icon
749
Hawkins
HWKN
$2.94B
$395K 0.01%
12,069
-130
-1% -$4.31K
SRCE icon
750
1st Source
SRCE
$2.09B
$395K 0.01%
8,503
+238
+3% +$11.4K
28 29
30
31 32

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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 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.