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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
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$306K 0.01%
34,831
+4,710
+16% +$32.4K
PAYC icon
977
Paycom
PAYC
$7.13B
$304K 0.01%
836
+86
+11% +$30.5K
IR icon
978
Ingersoll Rand
IR
$33.2B
$301K 0.01%
6,176
+226
+4% +$11.1K
TCRR
979
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$301K 0.01%
18,323
-900
-5% -$18.2K
CINF icon
980
Cincinnati Financial
CINF
$28.6B
$300K 0.01%
2,570
+77
+3% +$8.89K
NTAP icon
981
NetApp
NTAP
$32.7B
$300K 0.01%
3,666
+258
+8% +$20.2K
DPZ icon
982
Domino's
DPZ
$11.5B
$297K 0.01%
637
+10
+2% +$4.24K
DOC icon
983
Healthpeak Properties
DOC
$15.4B
$296K 0.01%
8,879
+266
+3% +$8.93K
DRE
984
DELISTED
Duke Realty Corp.
DRE
$292K 0.01%
6,165
+211
+4% +$9.74K
AHT
985
Ashford Hospitality Trust
AHT
$20.9M
$291K 0.01%
638
+376
+144% +$136K
BKR icon
986
Baker Hughes
BKR
$60.6B
$289K 0.01%
12,650
+1,788
+16% +$41.3K
DGX icon
987
Quest Diagnostics
DGX
$25.3B
$289K 0.01%
2,192
+41
+2% +$5.37K
BCOV
988
DELISTED
Brightcove, Inc.
BCOV
$289K 0.01%
20,108
-349
-2% -$5.6K
TFFP
989
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$287K 0.01%
1,193
-27
-2% -$7.4K
PFG icon
990
Principal Financial Group
PFG
$24B
$284K 0.01%
4,494
+111
+3% +$7.1K
GWW icon
991
W.W. Grainger
GWW
$65.5B
$282K 0.01%
644
-79
-11% -$34.9K
OMC icon
992
Omnicom Group
OMC
$23.5B
$282K 0.01%
3,521
+105
+3% +$8.53K
HOLX
993
DELISTED
Hologic
HOLX
$281K 0.01%
4,210
+135
+3% +$9.03K
RMNI icon
994
Rimini Street
RMNI
$426M
$278K 0.01%
45,102
-5,068
-10% -$37K
BTAI icon
995
BioXcel Therapeutics
BTAI
$26.4M
$272K 0.01%
586
-24
-4% -$13.1K
BXP icon
996
Boston Properties
BXP
$11.1B
$270K 0.01%
2,358
+75
+3% +$8.42K
HARP
997
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$268K 0.01%
1,934
-113
-6% -$21.6K
RJF icon
998
Raymond James Financial
RJF
$33.2B
$265K 0.01%
3,059
+123
+4% +$10.7K
ABMD
999
DELISTED
Abiomed Inc
ABMD
$265K 0.01%
848
+45
+6% +$13.8K
LYFT icon
1000
Lyft
LYFT
$5.55B
$262K 0.01%
4,337
+574
+15% +$33K
38 39
40
41 42

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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.