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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
TKR icon
901
Timken Company
TKR
$9.19B
$362K 0.01%
5,539
+555
+11% +$41.3K
FOR icon
902
Forestar Group
FOR
$1.48B
$360K 0.01%
19,313
+1,935
+11% +$39.1K
UFI icon
903
UNIFI
UFI
$114M
$358K 0.01%
16,313
+1,634
+11% +$37.2K
VTR icon
904
Ventas
VTR
$47.5B
$358K 0.01%
6,483
+327
+5% +$18.7K
AMRX icon
905
Amneal Pharmaceuticals
AMRX
$6.1B
$357K 0.01%
66,805
+6,691
+11% +$33.7K
CLX icon
906
Clorox
CLX
$12B
$357K 0.01%
2,154
+82
+4% +$14.1K
TRMB icon
907
Trimble
TRMB
$13.6B
$356K 0.01%
4,334
+202
+5% +$17.7K
UMH
908
UMH Properties
UMH
$1.34B
$356K 0.01%
15,541
-3,929
-20% -$91.7K
RF icon
909
Regions Financial
RF
$26.4B
$355K 0.01%
16,652
+846
+5% +$16.8K
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
$354K 0.01%
7,569
+758
+11% +$38.4K
CNNE icon
911
Cannae Holdings
CNNE
$653M
$353K 0.01%
11,348
+1,137
+11% +$36.6K
EEX
912
DELISTED
Emerald Holding
EEX
$353K 0.01%
81,449
+8,158
+11% +$36.6K
AXGN icon
913
Axogen
AXGN
$2.2B
$351K 0.01%
22,191
+2,222
+11% +$39.9K
CHD icon
914
Church & Dwight Co
CHD
$23.7B
$351K 0.01%
4,251
+210
+5% +$17.8K
COO icon
915
Cooper Companies
COO
$14.2B
$351K 0.01%
3,400
+172
+5% +$18.4K
ORGO icon
916
Organogenesis Holdings
ORGO
$324M
$351K 0.01%
24,676
+2,472
+11% +$38.4K
PSNL icon
917
Personalis
PSNL
$1.25B
$351K 0.01%
18,269
+1,830
+11% +$38.3K
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$350K 0.01%
24,840
+2,488
+11% +$38.7K
NTGR icon
919
NETGEAR
NTGR
$612M
$349K 0.01%
10,939
+1,096
+11% +$38K
CMBM
920
DELISTED
Cambium Networks
CMBM
$348K 0.01%
9,623
+964
+11% +$38.1K
EXPD icon
921
Expeditors International
EXPD
$22.3B
$348K 0.01%
2,918
+149
+5% +$18.7K
OMER icon
922
Omeros
OMER
$845M
$348K 0.01%
25,258
+2,530
+11% +$37.9K
MKC icon
923
McCormick & Company Non-Voting
MKC
$14B
$347K 0.01%
4,283
+212
+5% +$18.2K
NTAP icon
924
NetApp
NTAP
$34B
$347K 0.01%
3,862
+196
+5% +$16.6K
AKRO
925
DELISTED
Akero Therapeutics
AKRO
$346K 0.01%
15,498
+1,552
+11% +$35.1K
35 36
37
38 39

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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.