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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
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
$388K 0.01%
2,617
+65
+3% +$10.2K
BV icon
777
BrightView Holdings
BV
$1.33B
$387K 0.01%
23,981
+288
+1% +$5.06K
TCMD icon
778
Tactile Systems Technology
TCMD
$626M
$386K 0.01%
7,425
-285
-4% -$15.4K
TRTN
779
DELISTED
Triton International Limited
TRTN
$385K 0.01%
7,357
+150
+2% +$7.95K
EAF icon
780
GrafTech
EAF
$203M
$384K 0.01%
3,308
-62
-2% -$7.78K
HOFT icon
781
Hooker Furnishings Corp
HOFT
$149M
$384K 0.01%
11,096
+82
+0.7% +$3.06K
SMSI icon
782
Smith Micro Software
SMSI
$14.1M
$384K 0.01%
1,837
+16
+0.9% +$3.42K
SPRO icon
783
Spero Therapeutics
SPRO
$68.3M
$384K 0.01%
27,484
-1,984
-7% -$27.7K
TOON icon
784
Kartoon Studios
TOON
$34.9M
$384K 0.01%
20,854
+1,464
+8% +$25.6K
ABTX
785
DELISTED
Allegiance Bancshares
ABTX
$384K 0.01%
9,979
+171
+2% +$6.89K
CHRS icon
786
Coherus Oncology
CHRS
$225M
$383K 0.01%
27,691
-85
-0.3% -$1.2K
MSBI icon
787
Midland States Bancorp
MSBI
$681M
$383K 0.01%
14,584
+151
+1% +$4.19K
RMR icon
788
The RMR Group
RMR
$348M
$383K 0.01%
9,913
-266
-3% -$10.6K
SCL icon
789
Stepan Co
SCL
$1.31B
$383K 0.01%
3,183
+64
+2% +$8.38K
ARQT icon
790
Arcutis Biotherapeutics
ARQT
$3.48B
$382K 0.01%
13,984
-926
-6% -$26.1K
AUB icon
791
Atlantic Union Bankshares
AUB
$5.98B
$382K 0.01%
10,547
+144
+1% +$5.65K
IMKTA icon
792
Ingles Markets
IMKTA
$1.67B
$382K 0.01%
6,562
+284
+5% +$17.6K
KN icon
793
Knowles
KN
$3.2B
$382K 0.01%
19,339
+34
+0.2% +$693
NWBI icon
794
Northwest Bancshares
NWBI
$2.25B
$382K 0.01%
27,998
+639
+2% +$9.02K
VCEL icon
795
Vericel Corp
VCEL
$2.31B
$382K 0.01%
7,283
-341
-4% -$19.4K
WERN icon
796
Werner Enterprises
WERN
$2.42B
$382K 0.01%
8,577
+222
+3% +$10.4K
GHL
797
DELISTED
Greenhill & Co., Inc.
GHL
$382K 0.01%
24,549
-854
-3% -$14.2K
REGI
798
DELISTED
Renewable Energy Group, Inc.
REGI
$382K 0.01%
6,126
+2
+0% +$125
HOPE icon
799
Hope Bancorp
HOPE
$1.77B
$381K 0.01%
26,864
+802
+3% +$12.2K
PAG icon
800
Penske Automotive Group
PAG
$14.2B
$381K 0.01%
5,042
+152
+3% +$12.7K
30 31
32
33 34

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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.