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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
CPB icon
951
Campbell Soup
CPB
$6.85B
$331K 0.01%
7,923
+3,402
+75% +$148K
MLR icon
952
Miller Industries
MLR
$577M
$331K 0.01%
9,734
+975
+11% +$36K
VIVO
953
DELISTED
Meridian Bioscience Inc
VIVO
$330K 0.01%
17,128
+1,716
+11% +$34.2K
DGX icon
954
Quest Diagnostics
DGX
$26B
$328K 0.01%
2,256
+64
+3% +$9.36K
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
$328K 0.01%
37,623
+3,768
+11% +$34.4K
RBBN icon
956
Ribbon Communications
RBBN
$386M
$327K 0.01%
54,762
+5,485
+11% +$37K
BURL icon
957
Burlington
BURL
$23.4B
$326K 0.01%
1,149
+57
+5% +$18.2K
XRN
958
Chiron Real Estate Inc
XRN
$535M
$326K 0.01%
4,431
-622
-12% -$47.4K
POWL icon
959
Powell Industries
POWL
$6.79B
$326K 0.01%
39,822
+3,987
+11% +$35.8K
MTOR
960
DELISTED
MERITOR, Inc.
MTOR
$326K 0.01%
15,282
+1,531
+11% +$35.7K
ALLY icon
961
Ally Financial
ALLY
$13.1B
$325K 0.01%
6,366
+231
+4% +$11.9K
HOLX
962
DELISTED
Hologic
HOLX
$325K 0.01%
4,401
+191
+5% +$14.3K
APEI icon
963
American Public Education
APEI
$940M
$323K 0.01%
12,619
+1,264
+11% +$34.6K
ARR
964
Armour Residential REIT
ARR
$2.32B
$322K 0.01%
5,977
+56
+0.9% +$3.02K
HPE icon
965
Hewlett Packard
HPE
$58.8B
$322K 0.01%
22,626
+1,183
+6% +$17.1K
ASTE icon
966
Astec Industries
ASTE
$1.17B
$321K 0.01%
5,961
+597
+11% +$35.3K
AVNS
967
DELISTED
Avanos Medical
AVNS
$321K 0.01%
10,279
+1,030
+11% +$34.9K
ENPH icon
968
Enphase Energy
ENPH
$4.63B
$321K 0.01%
2,140
+105
+5% +$18K
DPZ icon
969
Domino's
DPZ
$11.9B
$320K 0.01%
670
+33
+5% +$16.7K
NWPX icon
970
NWPX Infrastructure Inc
NWPX
$1.19B
$319K 0.01%
13,453
+1,348
+11% +$35.7K
BTAI icon
971
BioXcel Therapeutics
BTAI
$24.8M
$316K 0.01%
651
+65
+11% +$28.6K
VHC icon
972
VirnetX Holding Corp
VHC
$53.8M
$316K 0.01%
4,036
+404
+11% +$33K
TOON icon
973
Kartoon Studios
TOON
$34M
$315K 0.01%
23,175
+2,321
+11% +$36.1K
TER icon
974
Teradyne
TER
$50B
$314K 0.01%
2,878
+136
+5% +$16.5K
DOC icon
975
Healthpeak Properties
DOC
$15.5B
$313K 0.01%
9,335
+456
+5% +$16.1K
37 38
39
40 41

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SCC
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BAM
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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.