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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
FULT icon
826
Fulton Financial
FULT
$4.7B
$375K 0.01%
23,756
+703
+3% +$12K
RBBN icon
827
Ribbon Communications
RBBN
$359M
$375K 0.01%
49,277
+390
+0.8% +$2.98K
ENPH icon
828
Enphase Energy
ENPH
$4.89B
$374K 0.01%
+2,035
New +$298K
HI
829
DELISTED
Hillenbrand
HI
$374K 0.01%
8,480
+148
+2% +$6.9K
MCHB
830
Mechanics Bancorp
MCHB
$3.47B
$374K 0.01%
9,180
+265
+3% +$11.4K
IBOC icon
831
International Bancshares
IBOC
$4.78B
$374K 0.01%
8,715
+259
+3% +$12.1K
OFIX icon
832
Orthofix Medical
OFIX
$476M
$374K 0.01%
9,333
+60
+0.6% +$2.54K
RNAC icon
833
Cartesian Therapeutics
RNAC
$235M
$374K 0.01%
2,980
-356
-11% -$42.4K
SCPX
834
DELISTED
Scorpius Holdings, Inc.
SCPX
$374K 0.01%
14
-1
-7% -$27.2K
CLX icon
835
Clorox
CLX
$11.8B
$373K 0.01%
2,072
+57
+3% +$10.4K
FMBH icon
836
First Mid Bancshares
FMBH
$1.37B
$373K 0.01%
9,209
+120
+1% +$5.18K
GBX icon
837
The Greenbrier Companies
GBX
$1.56B
$373K 0.01%
8,568
+47
+0.6% +$2.17K
XRN
838
Chiron Real Estate Inc
XRN
$545M
$373K 0.01%
5,053
+1,218
+32% +$88.2K
MUSA icon
839
Murphy USA
MUSA
$11.3B
$373K 0.01%
2,799
+138
+5% +$19.1K
PFSI icon
840
PennyMac Financial
PFSI
$4.38B
$373K 0.01%
6,050
+64
+1% +$3.89K
UVSP icon
841
Univest Financial
UVSP
$1.23B
$373K 0.01%
14,151
+249
+2% +$6.99K
VVNT
842
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$373K 0.01%
28,252
-1,282
-4% -$17.2K
BHE icon
843
Benchmark Electronics
BHE
$2.79B
$372K 0.01%
13,084
-127
-1% -$3.83K
CHCO icon
844
City Holding Co
CHCO
$2.01B
$372K 0.01%
4,947
+94
+2% +$7.43K
ECVT icon
845
Ecovyst
ECVT
$1.34B
$372K 0.01%
24,225
+546
+2% +$8.63K
IBCP icon
846
Independent Bank Corp
IBCP
$778M
$372K 0.01%
17,114
+186
+1% +$4.29K
UPBD icon
847
Upbound Group
UPBD
$1.22B
$372K 0.01%
7,016
+109
+2% +$6.33K
PGTI
848
DELISTED
PGT, Inc.
PGTI
$372K 0.01%
16,022
+19
+0.1% +$471
CTBI icon
849
Community Trust Bancorp
CTBI
$1.39B
$371K 0.01%
9,188
+207
+2% +$9.08K
TG icon
850
Tredegar Corp
TG
$255M
$371K 0.01%
26,953
+390
+1% +$5.87K
32 33
34
35 36

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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.