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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
SCL icon
826
Stepan Co
SCL
$1.5B
$399K 0.01%
3,537
+354
+11% +$41.2K
THR
827
DELISTED
Thermon Group Holdings
THR
$399K 0.01%
23,068
+2,310
+11% +$38.4K
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
$399K 0.01%
27,281
+2,732
+11% +$40.7K
ALE
829
DELISTED
Allete
ALE
$398K 0.01%
6,691
+670
+11% +$45.3K
VISN
830
Vistance Networks Inc
VISN
$2.61B
$398K 0.01%
29,271
+2,932
+11% +$50.4K
ABM icon
831
ABM Industries
ABM
$2.89B
$397K 0.01%
8,814
+883
+11% +$40.9K
AEO icon
832
American Eagle Outfitters
AEO
$2.94B
$397K 0.01%
15,376
+1,540
+11% +$48.9K
EBF icon
833
Ennis
EBF
$554M
$397K 0.01%
21,058
+2,109
+11% +$41.4K
PRDO icon
834
Perdoceo Education
PRDO
$2.17B
$397K 0.01%
37,592
+3,766
+11% +$42.4K
RCKY icon
835
Rocky Brands
RCKY
$368M
$396K 0.01%
8,317
+833
+11% +$41.4K
STBA icon
836
S&T Bancorp
STBA
$1.9B
$396K 0.01%
13,421
+1,344
+11% +$39.6K
OFIX icon
837
Orthofix Medical
OFIX
$492M
$395K 0.01%
10,371
+1,038
+11% +$41.3K
SMSI icon
838
Smith Micro Software
SMSI
$13.6M
$395K 0.01%
2,042
+205
+11% +$41.4K
VCEL icon
839
Vericel Corp
VCEL
$2.38B
$395K 0.01%
8,094
+811
+11% +$42K
AMCX icon
840
AMC Global Media
AMCX
$450M
$394K 0.01%
8,457
+847
+11% +$43.3K
MATW icon
841
Matthews International
MATW
$887M
$394K 0.01%
11,368
+1,139
+11% +$39.1K
VGT icon
842
Vanguard Information Technology ETF
VGT
$133B
$394K 0.01%
7,864
-15,720
-67% -$815K
BV icon
843
BrightView Holdings
BV
$1.24B
$393K 0.01%
26,651
+2,670
+11% +$40.7K
AD
844
Array Digital Infrastructure
AD
$3.04B
$393K 0.01%
12,325
+1,235
+11% +$41.1K
MANT
845
DELISTED
Mantech International Corp
MANT
$393K 0.01%
5,171
+518
+11% +$42.4K
AROC icon
846
Archrock
AROC
$6.16B
$391K 0.01%
47,376
+4,745
+11% +$38.2K
TRUE
847
DELISTED
TrueCar
TRUE
$391K 0.01%
93,960
+9,412
+11% +$43.7K
SGEN
848
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.01%
2,300
+111
+5% +$17.3K
HBAN icon
849
Huntington Bancshares
HBAN
$34B
$390K 0.01%
25,257
+8,584
+51% +$126K
MPAA icon
850
Motorcar Parts of America
MPAA
$266M
$390K 0.01%
19,982
+2,001
+11% +$41.9K
32 33
34
35 36

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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.