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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
HBT icon
801
HBT Financial
HBT
$1.33B
$408K 0.01%
26,262
+2,631
+11% +$42.5K
HVT icon
802
Haverty Furniture Companies
HVT
$418M
$408K 0.01%
12,089
+1,211
+11% +$45.1K
IESC icon
803
IES Holdings
IESC
$9.89B
$408K 0.01%
8,919
+894
+11% +$43.4K
CASS icon
804
Cass Information Systems
CASS
$716M
$407K 0.01%
9,717
+973
+11% +$41.4K
ESCA icon
805
Escalade
ESCA
$271M
$407K 0.01%
21,502
+2,154
+11% +$47.7K
ETD icon
806
Ethan Allen Interiors
ETD
$600M
$407K 0.01%
17,164
+2,159
+14% +$53.3K
GRBK icon
807
Green Brick Partners
GRBK
$3.09B
$407K 0.01%
19,824
+1,986
+11% +$46.8K
NBTB icon
808
NBT Bancorp
NBTB
$2.82B
$407K 0.01%
11,268
+1,129
+11% +$39.6K
RUSHA icon
809
Rush Enterprises Class A
RUSHA
$6.34B
$407K 0.01%
13,534
+1,356
+11% +$40.1K
HFWA icon
810
Heritage Financial
HFWA
$1.22B
$406K 0.01%
15,921
+1,595
+11% +$38.8K
USLM icon
811
United States Lime & Minerals
USLM
$3.24B
$406K 0.01%
16,810
+1,680
+11% +$46.8K
YUMC icon
812
Yum China
YUMC
$15.7B
$406K 0.01%
6,982
+321
+5% +$19.7K
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$406K 0.01%
25,839
+2,588
+11% +$44.3K
FRME icon
814
First Merchants
FRME
$2.69B
$405K 0.01%
9,669
+969
+11% +$39.4K
NHC icon
815
National Healthcare
NHC
$3.57B
$404K 0.01%
5,771
+578
+11% +$42K
FTV icon
816
Fortive
FTV
$18B
$403K 0.01%
7,582
+456
+6% +$25K
FULT icon
817
Fulton Financial
FULT
$4.68B
$403K 0.01%
26,400
+2,644
+11% +$40.9K
IBOC icon
818
International Bancshares
IBOC
$4.77B
$403K 0.01%
9,685
+970
+11% +$39.6K
KN icon
819
Knowles
KN
$2.95B
$403K 0.01%
21,491
+2,152
+11% +$42.1K
UEIC icon
820
Universal Electronics
UEIC
$59.2M
$403K 0.01%
8,179
+819
+11% +$39.8K
ALG icon
821
Alamo Group
ALG
$1.91B
$402K 0.01%
2,879
+288
+11% +$42.4K
HI
822
DELISTED
Hillenbrand
HI
$402K 0.01%
9,424
+944
+11% +$41.4K
OCFC icon
823
OceanFirst Financial
OCFC
$1.71B
$402K 0.01%
18,780
+1,881
+11% +$38.5K
MSBI icon
824
Midland States Bancorp
MSBI
$697M
$401K 0.01%
16,208
+1,624
+11% +$40.4K
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
$400K 0.01%
29,943
+2,999
+11% +$48.4K
31 32
33
34 35

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SCC
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BAM
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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 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.