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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
ACH
876
Accendra Health
ACH
$254M
$374K 0.01%
11,961
+1,198
+11% +$47.1K
XRX icon
877
Xerox
XRX
$345M
$374K 0.01%
18,525
+1,856
+11% +$42.1K
CENTA icon
878
Central Garden & Pet Co Class A
CENTA
$2.43B
$373K 0.01%
10,830
+1,084
+11% +$37.5K
RPT
879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$373K 0.01%
29,243
-4,485
-13% -$57.1K
FORM icon
880
FormFactor
FORM
$6.51B
$372K 0.01%
9,967
+999
+11% +$37.2K
ARQT icon
881
Arcutis Biotherapeutics
ARQT
$3.48B
$371K 0.01%
15,541
+1,557
+11% +$35.5K
INGN icon
882
Inogen
INGN
$174M
$369K 0.01%
8,561
+858
+11% +$52.8K
MAA icon
883
Mid-America Apartment Communities
MAA
$16B
$369K 0.01%
1,976
+99
+5% +$18.6K
TRU icon
884
TransUnion
TRU
$16B
$369K 0.01%
3,284
+143
+5% +$16.8K
AGX icon
885
Argan
AGX
$6.9B
$368K 0.01%
8,427
+844
+11% +$38.2K
CCL icon
886
Carnival Corporation Ltd
CCL
$38.1B
$368K 0.01%
14,711
+711
+5% +$16.5K
UVV icon
887
Universal Corp
UVV
$1.37B
$368K 0.01%
7,622
+764
+11% +$38.8K
CERN
888
DELISTED
Cerner Corp
CERN
$368K 0.01%
5,225
+238
+5% +$18.4K
AIV
889
Aimco
AIV
$377M
$367K 0.01%
53,636
-8,724
-14% -$60K
TCMD icon
890
Tactile Systems Technology
TCMD
$618M
$367K 0.01%
8,251
+826
+11% +$37.2K
SCPX
891
DELISTED
Scorpius Holdings, Inc.
SCPX
$367K 0.01%
15
+1
+7% +$25.8K
EIX icon
892
Edison International
EIX
$30.3B
$365K 0.01%
+6,588
New +$378K
FL
893
DELISTED
Foot Locker
FL
$365K 0.01%
7,993
+801
+11% +$44.5K
INN
894
Summit Hotel Properties
INN
$766M
$365K 0.01%
37,947
-6,152
-14% -$56.3K
MRC
895
DELISTED
MRC Global
MRC
$365K 0.01%
49,789
+4,987
+11% +$41.4K
PUMP icon
896
ProPetro Holding
PUMP
$1.25B
$365K 0.01%
42,176
+4,224
+11% +$33K
TG icon
897
Tredegar Corp
TG
$260M
$365K 0.01%
29,953
+3,000
+11% +$38.5K
ACIW icon
898
ACI Worldwide
ACIW
$6.12B
$363K 0.01%
11,816
+1,184
+11% +$39.3K
KEY icon
899
KeyCorp
KEY
$23.8B
$363K 0.01%
16,770
+988
+6% +$20K
NPK icon
900
National Presto Industries
NPK
$870M
$362K 0.01%
4,405
+441
+11% +$39.5K
34 35
36
37 38

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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
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.