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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
CFG icon
926
Citizens Financial Group
CFG
$30.1B
$346K 0.01%
7,360
+374
+5% +$16.4K
CRMT icon
927
America's Car Mart
CRMT
$25.9M
$345K 0.01%
2,951
+296
+11% +$40.8K
ETR icon
928
Entergy
ETR
$50.3B
$345K 0.01%
6,948
+326
+5% +$17.4K
HLX icon
929
Helix Energy Solutions
HLX
$1.34B
$345K 0.01%
89,029
+8,917
+11% +$36.7K
STRA icon
930
Strategic Education
STRA
$1.98B
$345K 0.01%
4,892
+490
+11% +$36.5K
NUS icon
931
Nu Skin
NUS
$257M
$344K 0.01%
8,501
+852
+11% +$43.1K
ULH icon
932
Universal Logistics Holdings
ULH
$388M
$343K 0.01%
17,089
+1,712
+11% +$37K
FARO
933
DELISTED
Faro Technologies
FARO
$342K 0.01%
5,193
+520
+11% +$36.6K
ROCK icon
934
Gibraltar Industries
ROCK
$1.28B
$342K 0.01%
4,913
+492
+11% +$35.4K
REGI
935
DELISTED
Renewable Energy Group, Inc.
REGI
$342K 0.01%
6,808
+682
+11% +$37.3K
INVX
936
Innovex International
INVX
$1.8B
$341K 0.01%
13,530
+1,355
+11% +$36K
ASMB icon
937
Assembly Biosciences
ASMB
$498M
$340K 0.01%
8,145
+816
+11% +$34.2K
IR icon
938
Ingersoll Rand
IR
$33.1B
$340K 0.01%
6,735
+559
+9% +$28.4K
PGTI
939
DELISTED
PGT, Inc.
PGTI
$340K 0.01%
17,806
+1,784
+11% +$38.1K
LAKE icon
940
Lakeland Industries
LAKE
$108M
$339K 0.01%
16,138
+1,617
+11% +$37.7K
ULTA icon
941
Ulta Beauty
ULTA
$21.8B
$337K 0.01%
934
+29
+3% +$10.5K
BR icon
942
Broadridge
BR
$18.4B
$334K 0.01%
2,002
+102
+5% +$17.4K
RCL icon
943
Royal Caribbean
RCL
$86.5B
$334K 0.01%
3,751
+156
+4% +$12.6K
LL
944
DELISTED
LL Flooring Holdings, Inc.
LL
$334K 0.01%
17,898
+1,793
+11% +$35.4K
HOFT icon
945
Hooker Furnishings Corp
HOFT
$147M
$333K 0.01%
12,331
+1,235
+11% +$39.5K
IVR icon
946
Invesco Mortgage Capital
IVR
$759M
$333K 0.01%
10,581
-1,457
-12% -$47.3K
JOUT icon
947
Johnson Outdoors
JOUT
$496M
$333K 0.01%
3,150
+316
+11% +$36.1K
AVD icon
948
American Vanguard Corp
AVD
$68.7M
$332K 0.01%
22,028
+2,206
+11% +$34.9K
MTB icon
949
M&T Bank
MTB
$36.3B
$332K 0.01%
2,222
+109
+5% +$15.1K
PRIM icon
950
Primoris Services
PRIM
$4.06B
$332K 0.01%
13,571
+1,360
+11% +$36.5K
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 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.