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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
DRE
976
DELISTED
Duke Realty Corp.
DRE
$311K 0.01%
6,502
+337
+5% +$17K
CINF icon
977
Cincinnati Financial
CINF
$27.8B
$307K 0.01%
2,685
+115
+4% +$13.7K
SEI
978
Solaris Energy Infrastructure
SEI
$2.66B
$306K 0.01%
36,642
+3,670
+11% +$29.8K
NXTC icon
979
NextCure
NXTC
$20.4M
$303K 0.01%
3,743
+375
+11% +$32.9K
RCKT icon
980
Rocket Pharmaceuticals
RCKT
$343M
$303K 0.01%
10,133
+1,015
+11% +$36.9K
PFG icon
981
Principal Financial Group
PFG
$24.3B
$302K 0.01%
4,697
+203
+5% +$13K
RNG icon
982
RingCentral
RNG
$4.83B
$300K 0.01%
1,378
+71
+5% +$18K
UFCS icon
983
United Fire Group
UFCS
$1.35B
$298K 0.01%
12,919
+1,294
+11% +$32.3K
GWW icon
984
W.W. Grainger
GWW
$64.2B
$297K 0.01%
756
+112
+17% +$48.6K
KREF
985
KKR Real Estate Finance Trust
KREF
$466M
$297K 0.01%
14,066
-9,054
-39% -$192K
VVNT
986
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$297K 0.01%
31,397
+3,145
+11% +$37.6K
RJF icon
987
Raymond James Financial
RJF
$33.5B
$295K 0.01%
3,202
+143
+5% +$12.8K
CNCE
988
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$295K 0.01%
90,100
+9,025
+11% +$31.6K
SRRK icon
989
Scholar Rock
SRRK
$5.88B
$293K 0.01%
8,875
+889
+11% +$31.1K
DHC
990
Diversified Healthcare Trust
DHC
$2.15B
$292K 0.01%
86,238
-12,774
-13% -$48.2K
WDC icon
991
Western Digital
WDC
$159B
$292K 0.01%
6,854
+340
+5% +$16.2K
FCX icon
992
Freeport-McMoran
FCX
$86.2B
$290K 0.01%
8,923
+3,436
+63% +$121K
IRBT
993
DELISTED
iRobot
IRBT
$289K 0.01%
3,680
+369
+11% +$31.4K
ABMD
994
DELISTED
Abiomed Inc
ABMD
$283K 0.01%
868
+20
+2% +$6.78K
EXAS
995
DELISTED
Exact Sciences
EXAS
$282K 0.01%
2,957
+188
+7% +$19.9K
GOOD
996
Gladstone Commercial Corp
GOOD
$623M
$278K 0.01%
13,233
-1,891
-13% -$42.4K
CIO
997
DELISTED
City Office REIT
CIO
$277K 0.01%
15,517
-2,517
-14% -$36.6K
HRTG icon
998
Heritage Insurance Holdings
HRTG
$903M
$276K 0.01%
40,577
+4,064
+11% +$29.3K
PNTG icon
999
Pennant Group
PNTG
$1.43B
$276K 0.01%
9,817
+984
+11% +$32.2K
EEM icon
1000
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$275K 0.01%
5,458
+1,882
+53% +$98K
38 39
40
41 42

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SCC
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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
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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.