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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
OCFC icon
901
OceanFirst Financial
OCFC
$1.71B
$352K 0.01%
16,899
+162
+1% +$3.63K
PLUS icon
902
ePlus
PLUS
$2.35B
$352K 0.01%
8,120
+54
+0.7% +$2.58K
VTR icon
903
Ventas
VTR
$48.7B
$352K 0.01%
6,156
+178
+3% +$9.94K
EXPD icon
904
Expeditors International
EXPD
$22.4B
$351K 0.01%
2,769
+72
+3% +$8.5K
RUSHA icon
905
Rush Enterprises Class A
RUSHA
$6B
$351K 0.01%
12,179
+399
+3% +$12.8K
STFC
906
DELISTED
State Auto Financial Corp
STFC
$351K 0.01%
20,526
+458
+2% +$8.57K
HMN icon
907
Horace Mann Educators
HMN
$2.09B
$350K 0.01%
9,363
+115
+1% +$4.58K
WDC icon
908
Western Digital
WDC
$168B
$350K 0.01%
6,514
+513
+9% +$27.7K
LOB icon
909
Live Oak Bancshares
LOB
$1.95B
$349K 0.01%
5,907
+55
+0.9% +$3.45K
PUMP icon
910
ProPetro Holding
PUMP
$1.35B
$348K 0.01%
37,952
+371
+1% +$3.85K
AVD icon
911
American Vanguard Corp
AVD
$74.4M
$347K 0.01%
19,822
+224
+1% +$4.25K
AKRO
912
DELISTED
Akero Therapeutics
AKRO
$346K 0.01%
13,946
-186
-1% -$5.22K
CAG icon
913
Conagra Brands
CAG
$7.25B
$346K 0.01%
9,517
-1,434
-13% -$53.7K
CNNE icon
914
Cannae Holdings
CNNE
$647M
$346K 0.01%
10,211
+19
+0.2% +$708
PFC
915
DELISTED
Premier Financial Corp. Common Stock
PFC
$346K 0.01%
12,164
+93
+0.8% +$2.88K
SGEN
916
DELISTED
Seagen Inc. Common Stock
SGEN
$346K 0.01%
2,189
+86
+4% +$12.8K
NPTN
917
DELISTED
NEOPHOTONICS CORP
NPTN
$346K 0.01%
33,855
-2,206
-6% -$23.3K
GTS
918
DELISTED
Triple-S Management Corporation
GTS
$346K 0.01%
15,542
-8
-0.1% -$199
IT icon
919
Gartner
IT
$10.1B
$345K 0.01%
1,425
+34
+2% +$7.44K
MLR icon
920
Miller Industries
MLR
$585M
$345K 0.01%
8,759
+33
+0.4% +$1.41K
TRU icon
921
TransUnion
TRU
$15.1B
$345K 0.01%
3,141
+244
+8% +$25.4K
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K 0.01%
6,811
-48
-0.7% -$2.75K
CHD icon
923
Church & Dwight Co
CHD
$23.4B
$344K 0.01%
4,041
+65
+2% +$5.62K
EXAS
924
DELISTED
Exact Sciences
EXAS
$344K 0.01%
+2,769
New +$330K
JOUT icon
925
Johnson Outdoors
JOUT
$491M
$343K 0.01%
2,834
-29
-1% -$3.88K
35 36
37
38 39

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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.