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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
LAKE icon
951
Lakeland Industries
LAKE
$106M
$324K 0.01%
14,521
-328
-2% -$8.47K
APEI icon
952
American Public Education
APEI
$913M
$322K 0.01%
11,355
-73
-0.6% -$2.2K
UFCS icon
953
United Fire Group
UFCS
$1.33B
$322K 0.01%
11,625
+222
+2% +$6.91K
MTOR
954
DELISTED
MERITOR, Inc.
MTOR
$322K 0.01%
13,751
+283
+2% +$7.44K
SEI
955
Solaris Energy Infrastructure
SEI
$3.2B
$321K 0.01%
32,972
+235
+0.7% +$2.49K
MBII
956
DELISTED
Marrone Bio Innovations, Inc.
MBII
$321K 0.01%
193,571
-30,653
-14% -$51.2K
CFG icon
957
Citizens Financial Group
CFG
$30B
$320K 0.01%
6,986
+171
+3% +$8.07K
COO icon
958
Cooper Companies
COO
$13.9B
$320K 0.01%
3,228
+92
+3% +$9.01K
RF icon
959
Regions Financial
RF
$26.2B
$319K 0.01%
15,806
+471
+3% +$10.2K
MAA icon
960
Mid-America Apartment Communities
MAA
$15.6B
$316K 0.01%
1,877
+55
+3% +$8.76K
Z icon
961
Zillow
Z
$7.44B
$316K 0.01%
2,585
+337
+15% +$41K
HPE icon
962
Hewlett Packard
HPE
$62.2B
$313K 0.01%
21,443
+1,683
+9% +$26.6K
HRTG icon
963
Heritage Insurance Holdings
HRTG
$864M
$313K 0.01%
36,513
+963
+3% +$8.88K
ULTA icon
964
Ulta Beauty
ULTA
$20.6B
$313K 0.01%
905
+42
+5% +$13.8K
CLW icon
965
Clearwater Paper
CLW
$277M
$312K 0.01%
10,754
-35
-0.3% -$1.09K
BPYU
966
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$312K 0.01%
16,514
+2,624
+19% +$48K
CCRD
967
DELISTED
CoreCard
CCRD
$311K 0.01%
9,889
-602
-6% -$21.4K
VHC icon
968
VirnetX Holding Corp
VHC
$52.4M
$310K 0.01%
3,632
-112
-3% -$10.5K
AQST icon
969
Aquestive Therapeutics
AQST
$473M
$309K 0.01%
77,801
-11,589
-13% -$46.3K
IRBT
970
DELISTED
iRobot
IRBT
$309K 0.01%
3,311
-132
-4% -$13.5K
AMRX icon
971
Amneal Pharmaceuticals
AMRX
$5.73B
$308K 0.01%
60,114
-150
-0.2% -$853
BR icon
972
Broadridge
BR
$17.8B
$307K 0.01%
1,900
+59
+3% +$9.43K
MTB icon
973
M&T Bank
MTB
$36.1B
$307K 0.01%
2,113
+114
+6% +$17.8K
RCL icon
974
Royal Caribbean
RCL
$78.4B
$307K 0.01%
3,595
+588
+20% +$51.2K
ALLY icon
975
Ally Financial
ALLY
$13.3B
$306K 0.01%
6,135
+174
+3% +$8.93K
37 38
39
40 41

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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.