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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
VLY icon
751
Valley National Bancorp
VLY
$7.94B
$395K 0.01%
29,444
+590
+2% +$8.24K
APAM icon
752
Artisan Partners
APAM
$2.86B
$394K 0.01%
7,755
-55
-0.7% -$2.89K
BKU icon
753
Bankunited
BKU
$3.36B
$393K 0.01%
9,205
+178
+2% +$8.13K
CNO icon
754
CNO Financial Group
CNO
$4.96B
$393K 0.01%
16,656
+621
+4% +$15.9K
FNB icon
755
FNB Corp
FNB
$6.71B
$393K 0.01%
31,855
+790
+3% +$10.3K
MRTN icon
756
Marten Transport
MRTN
$1.26B
$393K 0.01%
23,840
+409
+2% +$6.98K
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
$393K 0.01%
27,540
+621
+2% +$9.17K
ESGR
758
DELISTED
Enstar Group
ESGR
$392K 0.01%
1,640
+33
+2% +$8.21K
UVE icon
759
Universal Insurance Holdings
UVE
$1.21B
$392K 0.01%
28,212
+570
+2% +$8K
XRX icon
760
Xerox
XRX
$357M
$392K 0.01%
16,669
+287
+2% +$6.94K
FIZZ icon
761
National Beverage
FIZZ
$2.93B
$391K 0.01%
8,272
-46
-0.6% -$2.23K
HAFC icon
762
Hanmi Financial
HAFC
$942M
$391K 0.01%
20,505
+306
+2% +$6.27K
OPRT icon
763
Oportun Financial
OPRT
$262M
$391K 0.01%
19,535
-295
-1% -$6.04K
SIGA icon
764
SIGA Technologies
SIGA
$222M
$391K 0.01%
62,241
+683
+1% +$4.69K
UVV icon
765
Universal Corp
UVV
$1.34B
$391K 0.01%
6,858
+90
+1% +$5.2K
ABCB icon
766
Ameris Bancorp
ABCB
$5.77B
$390K 0.01%
7,705
+166
+2% +$8.92K
CATY icon
767
Cathay General Bancorp
CATY
$4.18B
$390K 0.01%
9,921
+238
+2% +$9.8K
SWX icon
768
Southwest Gas
SWX
$6.66B
$390K 0.01%
5,888
+79
+1% +$5.39K
CERN
769
DELISTED
Cerner Corp
CERN
$390K 0.01%
4,987
+298
+6% +$22.9K
BUSE icon
770
First Busey Corp
BUSE
$2.52B
$389K 0.01%
15,772
+245
+2% +$6.29K
SPLK
771
DELISTED
Splunk Inc
SPLK
$389K 0.01%
2,688
+225
+9% +$28.6K
ASB icon
772
Associated Banc-Corp
ASB
$5.78B
$388K 0.01%
18,958
+513
+3% +$11.3K
FFWM
773
DELISTED
First Foundation Inc
FFWM
$388K 0.01%
17,245
+202
+1% +$4.85K
MATX icon
774
Matsons
MATX
$6.22B
$388K 0.01%
6,065
+118
+2% +$7.71K
THRM icon
775
Gentherm
THRM
$1.29B
$388K 0.01%
5,459
-6
-0.1% -$437
29 30
31
32 33

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 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.