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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
RSG icon
801
Republic Services
RSG
$66.7B
$381K 0.01%
3,464
+105
+3% +$11.3K
SANM icon
802
Sanmina
SANM
$11.2B
$381K 0.01%
9,777
+71
+0.7% +$2.93K
SGC icon
803
Superior Group of Companies
SGC
$195M
$381K 0.01%
15,915
+57
+0.4% +$1.44K
VMC icon
804
Vulcan Materials
VMC
$36.9B
$381K 0.01%
2,187
+66
+3% +$11.8K
AROC icon
805
Archrock
AROC
$6.26B
$380K 0.01%
42,631
-21
-0% -$196
EFSC icon
806
Enterprise Financial Services Corp
EFSC
$2.4B
$380K 0.01%
8,183
+156
+2% +$7.64K
FBNC icon
807
First Bancorp
FBNC
$2.59B
$380K 0.01%
9,300
+201
+2% +$8.68K
RNG icon
808
RingCentral
RNG
$4.5B
$380K 0.01%
1,307
+110
+9% +$31.4K
SCSC icon
809
Scansource
SCSC
$1.13B
$380K 0.01%
13,508
+353
+3% +$10.5K
UCB
810
United Community Banks
UCB
$4.21B
$380K 0.01%
11,857
+186
+2% +$6.26K
MBIN icon
811
Merchants Bancorp
MBIN
$2.22B
$379K 0.01%
14,469
+213
+1% +$5.91K
RRX icon
812
Regal Rexnord
RRX
$14B
$379K 0.01%
2,835
+59
+2% +$8.33K
URI icon
813
United Rentals
URI
$70.2B
$379K 0.01%
1,189
+38
+3% +$12.3K
VSH icon
814
Vishay Intertechnology
VSH
$5.7B
$379K 0.01%
16,801
-27
-0.2% -$647
SFM icon
815
Sprouts Farmers Market
SFM
$7.23B
$378K 0.01%
15,198
+930
+7% +$24.8K
STBA icon
816
S&T Bancorp
STBA
$1.88B
$378K 0.01%
12,077
+85
+0.7% +$2.82K
HTLF
817
DELISTED
Heartland Financial USA, Inc.
HTLF
$378K 0.01%
8,049
+136
+2% +$6.77K
CENTA icon
818
Central Garden & Pet Co Class A
CENTA
$2.39B
$377K 0.01%
9,746
+203
+2% +$8.32K
CVBF icon
819
CVB Financial
CVBF
$3.97B
$377K 0.01%
18,314
+460
+3% +$10K
NTGR icon
820
NETGEAR
NTGR
$681M
$377K 0.01%
9,843
-99
-1% -$3.84K
CRMT icon
821
America's Car Mart
CRMT
$27.9M
$376K 0.01%
2,655
+33
+1% +$4.94K
MBWM icon
822
Mercantile Bank Corp
MBWM
$1.01B
$376K 0.01%
12,460
+294
+2% +$9.37K
MOFG
823
DELISTED
MidWestOne Financial Group
MOFG
$376K 0.01%
13,063
+66
+0.5% +$2.03K
SAFT icon
824
Safety Insurance
SAFT
$1.51B
$376K 0.01%
4,802
+92
+2% +$7.67K
FTV icon
825
Fortive
FTV
$19.2B
$375K 0.01%
7,126
+532
+8% +$28.7K
31 32
33
34 35

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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.