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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
TTMI icon
851
TTM Technologies
TTMI
$10.6B
$390K 0.01%
31,007
+3,106
+11% +$42.7K
ADEA icon
852
Adeia
ADEA
$2.55B
$389K 0.01%
78,065
+7,817
+11% +$42.1K
DAKT icon
853
Daktronics
DAKT
$946M
$389K 0.01%
71,706
+7,182
+11% +$42.6K
QNST icon
854
QuinStreet
QNST
$927M
$389K 0.01%
22,148
+2,219
+11% +$39.9K
VMC icon
855
Vulcan Materials
VMC
$36.8B
$389K 0.01%
2,300
+113
+5% +$20.2K
BHE icon
856
Benchmark Electronics
BHE
$2.66B
$388K 0.01%
14,541
+1,457
+11% +$38.7K
ECVT icon
857
Ecovyst
ECVT
$1.32B
$387K 0.01%
33,224
+8,999
+37% +$123K
STEL
858
DELISTED
Stellar Bancorp
STEL
$386K 0.01%
14,635
+1,466
+11% +$38.9K
ITI
859
DELISTED
Iteris, Inc.
ITI
$385K 0.01%
72,868
+7,298
+11% +$42.7K
BKR icon
860
Baker Hughes
BKR
$58.3B
$384K 0.01%
15,518
+2,868
+23% +$63.9K
EXR icon
861
Extra Space Storage
EXR
$32.3B
$382K 0.01%
2,273
+112
+5% +$19.8K
HAL icon
862
Halliburton
HAL
$26.1B
$382K 0.01%
17,639
+3,221
+22% +$66K
TDS icon
863
Telephone and Data Systems
TDS
$3.87B
$382K 0.01%
19,582
+1,962
+11% +$40.7K
CWCO icon
864
Consolidated Water Co
CWCO
$472M
$381K 0.01%
33,427
+3,348
+11% +$40.3K
KELYA icon
865
Kelly Services Class A
KELYA
$548M
$381K 0.01%
20,189
+2,023
+11% +$42.4K
WAT icon
866
Waters Corp
WAT
$37.3B
$381K 0.01%
1,065
+45
+4% +$17.6K
NWLI
867
DELISTED
National Western Life Group, Inc. Class A
NWLI
$380K 0.01%
1,806
+181
+11% +$39.3K
EAF icon
868
GrafTech
EAF
$184M
$379K 0.01%
3,676
+368
+11% +$40.3K
AQST icon
869
Aquestive Therapeutics
AQST
$452M
$377K 0.01%
86,461
+8,660
+11% +$34K
DCO icon
870
Ducommun
DCO
$2.56B
$377K 0.01%
7,493
+750
+11% +$39.3K
GABC icon
871
German American Bancorp
GABC
$1.93B
$376K 0.01%
9,727
+974
+11% +$36.2K
SBH icon
872
Sally Beauty Holdings
SBH
$1.47B
$376K 0.01%
22,335
+2,237
+11% +$42.6K
BLBD icon
873
Blue Bird Corp
BLBD
$2.29B
$375K 0.01%
17,962
+1,799
+11% +$39.9K
VSH icon
874
Vishay Intertechnology
VSH
$4.6B
$375K 0.01%
18,671
+1,870
+11% +$40.4K
COLL icon
875
Collegium Pharmaceutical
COLL
$1.18B
$374K 0.01%
18,970
+1,900
+11% +$41.1K
33 34
35
36 37

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SCC
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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 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.