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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
ENTA icon
876
Enanta Pharmaceuticals
ENTA
$375M
$361K 0.01%
8,203
-147
-2% -$7.2K
K
877
DELISTED
Kellanova
K
$361K 0.01%
5,983
-1,707
-22% -$104K
PEBO icon
878
Peoples Bancorp
PEBO
$1.46B
$361K 0.01%
12,197
-58
-0.5% -$1.89K
PNTG icon
879
Pennant Group
PNTG
$1.44B
$361K 0.01%
8,833
-230
-3% -$8.95K
MKC icon
880
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.01%
4,071
+130
+3% +$11.6K
SPMB icon
881
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$360K 0.01%
+13,913
New +$360K
STEL
882
DELISTED
Stellar Bancorp
STEL
$360K 0.01%
13,169
+238
+2% +$7.16K
PRIM icon
883
Primoris Services
PRIM
$4.52B
$359K 0.01%
12,211
-128
-1% -$4.13K
HFWA icon
884
Heritage Financial
HFWA
$1.23B
$358K 0.01%
14,326
+293
+2% +$8.16K
UFI icon
885
UNIFI
UFI
$121M
$358K 0.01%
14,679
+329
+2% +$8.78K
ULH icon
886
Universal Logistics Holdings
ULH
$385M
$358K 0.01%
15,377
-30
-0.2% -$748
UEIC icon
887
Universal Electronics
UEIC
$57.5M
$357K 0.01%
7,360
+118
+2% +$6.12K
CASS icon
888
Cass Information Systems
CASS
$706M
$356K 0.01%
8,744
+188
+2% +$8.46K
DDOG icon
889
Datadog
DDOG
$90.5B
$356K 0.01%
3,425
+749
+28% +$67.7K
VYGR icon
890
Voyager Therapeutics
VYGR
$184M
$355K 0.01%
85,895
+2,278
+3% +$10.3K
EXR icon
891
Extra Space Storage
EXR
$31.4B
$354K 0.01%
2,161
+101
+5% +$15.1K
THR
892
DELISTED
Thermon Group Holdings
THR
$354K 0.01%
20,758
-322
-2% -$5.99K
RDUS
893
DELISTED
Radius Health, Inc.
RDUS
$354K 0.01%
19,394
-515
-3% -$10.2K
ABG icon
894
Asbury Automotive
ABG
$4.23B
$353K 0.01%
2,059
+63
+3% +$12.1K
CADE
895
DELISTED
Cadence Bank
CADE
$353K 0.01%
12,456
+204
+2% +$6.19K
CWCO icon
896
Consolidated Water Co
CWCO
$470M
$353K 0.01%
30,079
+304
+1% +$3.76K
SNDR icon
897
Schneider National
SNDR
$6.34B
$353K 0.01%
16,202
+356
+2% +$8.62K
WAT icon
898
Waters Corp
WAT
$36.4B
$353K 0.01%
1,020
+30
+3% +$9.49K
ABM icon
899
ABM Industries
ABM
$2.84B
$352K 0.01%
7,931
+87
+1% +$4.37K
BURL icon
900
Burlington
BURL
$22.3B
$352K 0.01%
+1,092
New +$348K
34 35
36
37 38

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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.