We are live on ! Find out more
IA

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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.37M 0.22%
59,327
-20,122
-25% -$2.14M
GXC icon
77
State Street SPDR S&P China ETF
GXC
$445M
$6.33M 0.21%
47,707
+13,113
+38% +$1.72M
INTC icon
78
Intel
INTC
$466B
$6.31M 0.21%
112,439
+3,477
+3% +$204K
DHR icon
79
Danaher
DHR
$135B
$6.25M 0.21%
26,285
-19
-0.1% -$4.21K
ACN icon
80
Accenture
ACN
$89.9B
$6.18M 0.21%
20,956
+263
+1% +$75.3K
AVGO icon
81
Broadcom
AVGO
$1.82T
$6.07M 0.21%
127,260
+1,870
+1% +$86.6K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.99M 0.2%
143,964
-143,984
-50% -$6.01M
TXN icon
83
Texas Instruments
TXN
$255B
$5.87M 0.2%
30,527
+640
+2% +$120K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.86M 0.2%
53,340
+49,526
+1,299% +$5.4M
INTU icon
85
Intuit
INTU
$81.1B
$5.86M 0.2%
11,947
+154
+1% +$66.8K
PYPL icon
86
PayPal
PYPL
$49.5B
$5.63M 0.19%
19,334
+1,396
+8% +$369K
TGT icon
87
Target
TGT
$62.1B
$5.51M 0.19%
22,810
+47
+0.2% +$10.3K
PG icon
88
Procter & Gamble
PG
$343B
$5.47M 0.18%
40,511
+939
+2% +$127K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.46M 0.18%
41,155
+38,802
+1,649% +$5.05M
IBM icon
90
IBM
IBM
$202B
$5.34M 0.18%
38,120
+984
+3% +$135K
DIS icon
91
Walt Disney
DIS
$165B
$5.27M 0.18%
29,970
+964
+3% +$173K
MA icon
92
Mastercard
MA
$477B
$5.25M 0.18%
14,393
+389
+3% +$145K
BAC icon
93
Bank of America
BAC
$435B
$5.17M 0.17%
125,310
+2,942
+2% +$121K
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.14M 0.17%
114,126
+103,792
+1,004% +$4.56M
FXY icon
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.12M 0.17%
60,390
+1,361
+2% +$117K
SCHW
96
Charles Schwab
SCHW
$177B
$5.04M 0.17%
69,245
-2,033
-3% -$144K
CVS icon
97
CVS Health
CVS
$137B
$5.01M 0.17%
60,055
+395
+0.7% +$32.3K
SNAP icon
98
Snap
SNAP
$7.32B
$5.01M 0.17%
73,534
-2,425
-3% -$146K
MMM icon
99
3M
MMM
$89B
$4.88M 0.16%
29,358
+231
+0.8% +$38.5K
DOCU
100
DocuSign
DOCU
$9.63B
$4.86M 0.16%
17,366
-351
-2% -$78.5K
2 3
4
5 6

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.