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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
TRTN
751
DELISTED
Triton International Limited
TRTN
$425K 0.01%
8,176
+819
+11% +$42.5K
NSIT icon
752
Insight Enterprises
NSIT
$3.85B
$424K 0.01%
4,712
+472
+11% +$45.7K
BKH icon
753
Black Hills Corp
BKH
$5.55B
$423K 0.01%
6,734
+675
+11% +$46K
MBIN icon
754
Merchants Bancorp
MBIN
$2.49B
$423K 0.01%
16,080
+1,611
+11% +$40.1K
SAFT icon
755
Safety Insurance
SAFT
$1.51B
$423K 0.01%
5,336
+534
+11% +$42.1K
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
$423K 0.01%
19,911
+1,994
+11% +$49.1K
ABTX
757
DELISTED
Allegiance Bancshares
ABTX
$423K 0.01%
11,090
+1,111
+11% +$40.7K
APAM icon
758
Artisan Partners
APAM
$2.86B
$422K 0.01%
8,618
+863
+11% +$43.6K
WERN icon
759
Werner Enterprises
WERN
$2.2B
$422K 0.01%
9,531
+954
+11% +$43.7K
UTL icon
760
Unitil
UTL
$989M
$421K 0.01%
9,840
+985
+11% +$49.2K
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
$421K 0.01%
27,019
+2,706
+11% +$43.8K
BCC icon
762
Boise Cascade
BCC
$2.73B
$420K 0.01%
7,781
+1,019
+15% +$55.4K
FMBH icon
763
First Mid Bancshares
FMBH
$1.4B
$420K 0.01%
10,234
+1,025
+11% +$41.1K
MCHB
764
Mechanics Bancorp
MCHB
$3.65B
$420K 0.01%
10,202
+1,022
+11% +$39.9K
SANM icon
765
Sanmina
SANM
$8.78B
$419K 0.01%
10,865
+1,088
+11% +$41.7K
TTEC icon
766
TTEC Holdings
TTEC
$124M
$419K 0.01%
4,476
+448
+11% +$45.7K
AXS icon
767
AXIS Capital
AXS
$7.73B
$418K 0.01%
9,070
+909
+11% +$45.1K
LOB icon
768
Live Oak Bancshares
LOB
$1.98B
$418K 0.01%
6,564
+657
+11% +$38.9K
WMK icon
769
Weis Markets
WMK
$1.92B
$418K 0.01%
7,955
+797
+11% +$43.2K
HNI icon
770
HNI Corp
HNI
$3.08B
$417K 0.01%
11,365
+1,138
+11% +$44K
MTX icon
771
Minerals Technologies
MTX
$2.29B
$417K 0.01%
5,969
+598
+11% +$45.7K
TBF icon
772
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$417K 0.01%
25,014
+17,219
+221% +$281K
ZUMZ icon
773
Zumiez
ZUMZ
$330M
$417K 0.01%
10,480
+1,050
+11% +$44.8K
TNC icon
774
Tennant Co
TNC
$1.44B
$416K 0.01%
5,628
+564
+11% +$42.3K
APOG icon
775
Apogee Enterprises
APOG
$833M
$415K 0.01%
10,998
+1,102
+11% +$44.2K
29 30
31
32 33

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SCC
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BAM
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ACI
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ACM
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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 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.