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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
DHR icon
76
Danaher
DHR
$138B
$7.2M 0.24%
26,674
+389
+1% +$106K
ACN icon
77
Accenture
ACN
$106B
$6.82M 0.23%
21,312
+356
+2% +$116K
ABT icon
78
Abbott
ABT
$188B
$6.77M 0.23%
57,285
+1,235
+2% +$152K
PEP icon
79
PepsiCo
PEP
$196B
$6.63M 0.22%
44,093
+889
+2% +$138K
EBND icon
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.54M 0.22%
258,490
-15,809
-6% -$411K
V icon
81
Visa
V
$701B
$6.5M 0.22%
29,195
+1,353
+5% +$317K
INTU icon
82
Intuit
INTU
$91.1B
$6.5M 0.22%
12,048
+101
+0.8% +$54.4K
ATC
83
DELISTED
Atotech Limited
ATC
$6.47M 0.22%
+267,780
New +$6.44M
AVGO icon
84
Broadcom
AVGO
$1.76T
$6.3M 0.21%
129,960
+2,700
+2% +$131K
INTC icon
85
Intel
INTC
$413B
$6.11M 0.2%
114,616
+2,177
+2% +$118K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$6.04M 0.2%
401,854
+180,602
+82% +$2.74M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.02M 0.2%
46,328
+5,173
+13% +$682K
TXN icon
88
Texas Instruments
TXN
$248B
$5.98M 0.2%
31,088
+561
+2% +$107K
PG icon
89
Procter & Gamble
PG
$340B
$5.89M 0.2%
42,158
+1,647
+4% +$233K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.72M 0.19%
60,564
-37,918
-39% -$3.62M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$5.67M 0.19%
375,116
+347,576
+1,262% +$4.85M
BAC icon
92
Bank of America
BAC
$429B
$5.55M 0.19%
130,764
+5,454
+4% +$220K
SNAP icon
93
Snap
SNAP
$7.96B
$5.47M 0.18%
74,032
+498
+0.7% +$36K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.35M 0.18%
415,112
+325,880
+365% +$4.07M
DIS icon
95
Walt Disney
DIS
$171B
$5.34M 0.18%
31,540
+1,570
+5% +$280K
PYPL icon
96
PayPal
PYPL
$50.3B
$5.3M 0.18%
20,389
+1,055
+5% +$299K
TGT icon
97
Target
TGT
$66.3B
$5.25M 0.18%
22,946
+136
+0.6% +$34.1K
MA icon
98
Mastercard
MA
$498B
$5.25M 0.17%
15,092
+699
+5% +$254K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.18M 0.17%
38,965
-24,079
-38% -$3.25M
CVS icon
100
CVS Health
CVS
$135B
$5.15M 0.17%
60,650
+595
+1% +$49.8K
2 3
4
5 6

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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.