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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
NWPX icon
926
NWPX Infrastructure Inc
NWPX
$1.19B
$342K 0.01%
12,105
-180
-1% -$5.71K
CNCE
927
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$342K 0.01%
81,075
-1,509
-2% -$6.39K
VIVO
928
DELISTED
Meridian Bioscience Inc
VIVO
$342K 0.01%
15,412
-174
-1% -$3.69K
ASMB icon
929
Assembly Biosciences
ASMB
$519M
$341K 0.01%
7,329
-104
-1% -$5.15K
GOOD
930
Gladstone Commercial Corp
GOOD
$627M
$341K 0.01%
15,124
+1,218
+9% +$26K
KE
931
Kimball Electronics
KE
$585M
$341K 0.01%
15,681
-316
-2% -$7.12K
SDC
932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$341K 0.01%
39,240
-147
-0.4% -$1.35K
LL
933
DELISTED
LL Flooring Holdings, Inc.
LL
$340K 0.01%
16,105
+259
+2% +$6.1K
ARR
934
Armour Residential REIT
ARR
$2.02B
$338K 0.01%
5,921
+864
+17% +$51.9K
ASTE icon
935
Astec Industries
ASTE
$1.28B
$338K 0.01%
5,364
+147
+3% +$10.3K
GPMT
936
Granite Point Mortgage Trust
GPMT
$64.2M
$338K 0.01%
22,900
+1,498
+7% +$20.7K
TRMB icon
937
Trimble
TRMB
$12.8B
$338K 0.01%
4,132
+312
+8% +$24.8K
OMER icon
938
Omeros
OMER
$782M
$337K 0.01%
22,728
+128
+0.6% +$2.15K
ROCK icon
939
Gibraltar Industries
ROCK
$1.36B
$337K 0.01%
4,421
-64
-1% -$5.29K
AVNS icon
940
Avanos Medical
AVNS
$1.17B
$336K 0.01%
9,249
+22
+0.2% +$910
ARCB icon
941
ArcBest
ARCB
$3.27B
$335K 0.01%
5,749
+71
+1% +$5.08K
STRA icon
942
Strategic Education
STRA
$1.77B
$335K 0.01%
4,402
-8
-0.2% -$638
HAL icon
943
Halliburton
HAL
$27.2B
$334K 0.01%
14,418
+166
+1% +$3.69K
ETR icon
944
Entergy
ETR
$53.4B
$330K 0.01%
6,622
+218
+3% +$11.5K
FORM icon
945
FormFactor
FORM
$7.47B
$327K 0.01%
8,968
-405
-4% -$16K
SRG
946
Seritage Growth Properties
SRG
$133M
$327K 0.01%
17,769
+4,240
+31% +$75.2K
GABC icon
947
German American Bancorp
GABC
$1.83B
$326K 0.01%
8,753
+83
+1% +$3.48K
KEY icon
948
KeyCorp
KEY
$24.2B
$326K 0.01%
15,782
+200
+1% +$4.34K
NXTC icon
949
NextCure
NXTC
$20.1M
$325K 0.01%
3,368
-41
-1% -$4.2K
ALB icon
950
Albemarle
ALB
$13.5B
$324K 0.01%
1,921
+220
+13% +$35.5K
36 37
38
39 40

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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 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.