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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 Miscellaneous 45.33%
2 Technology 15.2%
3 Healthcare 7.7%
4 Financials 7.45%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
726
Hope Bancorp
HOPE
$1.78B
$431K 0.01%
29,854
+2,990
+11% +$40.7K
KDP icon
727
Keurig Dr Pepper
KDP
$42.8B
$431K 0.01%
12,606
+1,253
+11% +$43.8K
UVSP icon
728
Univest Financial
UVSP
$1.17B
$431K 0.01%
15,726
+1,575
+11% +$42.3K
CVSA
729
Covista Inc
CVSA
$4.3B
$430K 0.01%
11,371
+1,139
+11% +$42.3K
CTBI icon
730
Community Trust Bancorp
CTBI
$1.38B
$430K 0.01%
10,211
+1,023
+11% +$41.4K
HTH icon
731
Hilltop Holdings
HTH
$2.21B
$430K 0.01%
13,173
+1,319
+11% +$43.7K
NTCT icon
732
NETSCOUT
NTCT
$2.86B
$430K 0.01%
15,966
+1,599
+11% +$44.3K
TRMK icon
733
Trustmark
TRMK
$2.71B
$430K 0.01%
13,357
+1,338
+11% +$41.1K
PFC
734
DELISTED
Premier Financial Corp. Common Stock
PFC
$430K 0.01%
13,518
+1,354
+11% +$39.1K
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
$430K 0.01%
8,945
+896
+11% +$41.6K
FIX icon
736
Comfort Systems
FIX
$55.4B
$429K 0.01%
6,013
+602
+11% +$44.8K
LYB icon
737
LyondellBasell Industries
LYB
$20.8B
$429K 0.01%
4,567
+240
+6% +$23.6K
MRTN icon
738
Marten Transport
MRTN
$1.11B
$429K 0.01%
27,367
+3,527
+15% +$55.3K
BKU icon
739
Bankunited
BKU
$3.19B
$428K 0.01%
10,230
+1,025
+11% +$42K
CHCO icon
740
City Holding Co
CHCO
$2.01B
$428K 0.01%
5,498
+551
+11% +$41.8K
ESGR
741
DELISTED
Enstar Group
ESGR
$428K 0.01%
1,822
+182
+11% +$44.4K
HTBK
742
DELISTED
Heritage Commerce
HTBK
$428K 0.01%
36,792
+3,685
+11% +$41.2K
PEBO icon
743
Peoples Bancorp
PEBO
$1.42B
$428K 0.01%
13,554
+1,357
+11% +$41K
SSB icon
744
SouthState Bank Corp
SSB
$10.1B
$428K 0.01%
5,727
+574
+11% +$40.9K
ANGI icon
745
Angi Inc
ANGI
$215M
$427K 0.01%
3,459
+347
+11% +$39.9K
REX icon
746
REX American Resources
REX
$1.42B
$427K 0.01%
32,052
+3,210
+11% +$43.4K
FCF icon
747
First Commonwealth Financial
FCF
$2.14B
$426K 0.01%
31,287
+3,134
+11% +$41.8K
SFM icon
748
Sprouts Farmers Market
SFM
$6.49B
$425K 0.01%
18,345
+3,147
+21% +$76.6K
USNA icon
749
Usana Health Sciences
USNA
$265M
$425K 0.01%
4,607
+462
+11% +$44.5K
WSBC icon
750
WesBanco
WSBC
$3.76B
$425K 0.01%
12,468
+1,249
+11% +$41.4K
28 29
30
31 32

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology 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.