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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
NXGN
851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$371K 0.01%
22,352
+66
+0.3% +$1.18K
POWL icon
852
Powell Industries
POWL
$7.9B
$370K 0.01%
35,835
-597
-2% -$6.87K
QNST icon
853
QuinStreet
QNST
$900M
$370K 0.01%
19,929
+128
+0.6% +$2.43K
TRMK icon
854
Trustmark
TRMK
$2.73B
$370K 0.01%
12,019
+266
+2% +$8.78K
WMK icon
855
Weis Markets
WMK
$1.85B
$370K 0.01%
7,158
+331
+5% +$17.5K
BDSI
856
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$370K 0.01%
103,469
-3,561
-3% -$12.6K
CCL icon
857
Carnival Corporation Ltd
CCL
$36.7B
$369K 0.01%
14,000
+1,111
+9% +$31.1K
KZR
858
DELISTED
Kezar Life Sciences
KZR
$369K 0.01%
6,788
+20
+0.3% +$1.14K
ORGO icon
859
Organogenesis Holdings
ORGO
$332M
$369K 0.01%
22,204
+115
+0.5% +$2.14K
DCO icon
860
Ducommun
DCO
$2.71B
$368K 0.01%
6,743
-395
-6% -$22.4K
HTBK
861
DELISTED
Heritage Commerce
HTBK
$368K 0.01%
33,107
+19
+0.1% +$226
MATW icon
862
Matthews International
MATW
$882M
$368K 0.01%
10,229
+98
+1% +$3.91K
SAIA icon
863
Saia
SAIA
$11B
$368K 0.01%
1,755
+26
+2% +$5.9K
TER icon
864
Teradyne
TER
$51.6B
$367K 0.01%
+2,742
New +$351K
FMBI
865
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$366K 0.01%
18,465
+443
+2% +$9.33K
CVSA
866
Covista Inc
CVSA
$4.09B
$365K 0.01%
10,232
-28
-0.3% -$1.05K
HIG icon
867
Hartford Financial Services
HIG
$38.6B
$365K 0.01%
5,882
+156
+3% +$10.2K
NBTB icon
868
NBT Bancorp
NBTB
$2.73B
$365K 0.01%
10,139
+197
+2% +$7.61K
NWLI
869
DELISTED
National Western Life Group, Inc. Class A
NWLI
$365K 0.01%
1,625
+32
+2% +$7.63K
TCBK icon
870
TriCo Bancshares
TCBK
$1.85B
$364K 0.01%
8,541
+243
+3% +$11.3K
FARO
871
DELISTED
Faro Technologies
FARO
$363K 0.01%
4,673
-12
-0.3% -$945
FOR icon
872
Forestar Group
FOR
$1.47B
$363K 0.01%
17,378
+226
+1% +$5.29K
FRME icon
873
First Merchants
FRME
$2.69B
$363K 0.01%
8,700
+221
+3% +$10.1K
NHC icon
874
National Healthcare
NHC
$3.55B
$363K 0.01%
5,193
+37
+0.7% +$2.69K
AGX icon
875
Argan
AGX
$7.5B
$362K 0.01%
7,583
-146
-2% -$7.28K
33 34
35
36 37

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BAM
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ACI
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ACM
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MXM
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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.