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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
CVBF icon
776
CVB Financial
CVBF
$4.02B
$415K 0.01%
20,353
+2,039
+11% +$40.3K
BDSI
777
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$415K 0.01%
114,987
+11,518
+11% +$43.4K
HMN icon
778
Horace Mann Educators
HMN
$2.11B
$414K 0.01%
10,405
+1,042
+11% +$41.3K
MTZ icon
779
MasTec
MTZ
$22.7B
$414K 0.01%
4,798
+480
+11% +$45.5K
NWBI icon
780
Northwest Bancshares
NWBI
$2.33B
$413K 0.01%
31,114
+3,116
+11% +$40.9K
RLGT icon
781
Radiant Logistics
RLGT
$400M
$413K 0.01%
64,690
+6,479
+11% +$41.7K
RNAC icon
782
Cartesian Therapeutics
RNAC
$218M
$413K 0.01%
3,312
+332
+11% +$40.1K
BBY icon
783
Best Buy
BBY
$19B
$412K 0.01%
3,902
+198
+5% +$22.2K
CADE
784
DELISTED
Cadence Bank
CADE
$412K 0.01%
13,842
+1,386
+11% +$38.6K
EFSC icon
785
Enterprise Financial Services Corp
EFSC
$2.4B
$412K 0.01%
9,094
+911
+11% +$40.8K
EPC icon
786
Edgewell Personal Care
EPC
$1.3B
$412K 0.01%
11,354
+1,138
+11% +$46.8K
MCY icon
787
Mercury Insurance
MCY
$6B
$412K 0.01%
7,393
+740
+11% +$44.2K
MOG.A icon
788
Moog Inc Class A
MOG.A
$12.4B
$412K 0.01%
5,407
+542
+11% +$42.3K
SGC icon
789
Superior Group of Companies
SGC
$199M
$412K 0.01%
17,687
+1,772
+11% +$41.7K
SPXC icon
790
SPX Corp
SPXC
$9.39B
$412K 0.01%
7,716
+773
+11% +$47.4K
TCBK icon
791
TriCo Bancshares
TCBK
$1.85B
$412K 0.01%
9,491
+950
+11% +$38.5K
FNB icon
792
FNB Corp
FNB
$6.76B
$411K 0.01%
35,401
+3,546
+11% +$40.8K
MGTX icon
793
MeiraGTx Holdings
MGTX
$1.08B
$411K 0.01%
31,157
+3,121
+11% +$42.7K
PFSI icon
794
PennyMac Financial
PFSI
$4.47B
$411K 0.01%
6,723
+673
+11% +$42.7K
GBX icon
795
The Greenbrier Companies
GBX
$1.57B
$409K 0.01%
9,521
+953
+11% +$41.1K
IBCP icon
796
Independent Bank Corp
IBCP
$796M
$409K 0.01%
19,019
+1,905
+11% +$39.6K
SNDR icon
797
Schneider National
SNDR
$6.17B
$409K 0.01%
18,006
+1,804
+11% +$39.9K
SPNT icon
798
SiriusPoint
SPNT
$3.03B
$409K 0.01%
44,208
+4,428
+11% +$42.5K
UVE icon
799
Universal Insurance Holdings
UVE
$1.26B
$409K 0.01%
31,353
+3,141
+11% +$42.9K
SPLK
800
DELISTED
Splunk Inc
SPLK
$409K 0.01%
2,827
+139
+5% +$20.2K
30 31
32
33 34

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.