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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
CLDT
1001
Chatham Lodging
CLDT
$630M
$260K 0.01%
20,203
+2,127
+12% +$28.4K
INCY icon
1002
Incyte
INCY
$23.5B
$258K 0.01%
3,065
+104
+4% +$8.67K
ACGL icon
1003
Arch Capital
ACGL
$36.1B
$251K 0.01%
6,449
+139
+2% +$5.5K
MTEM
1004
DELISTED
Molecular Templates, Inc.
MTEM
$251K 0.01%
2,137
-170
-7% -$22.3K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$11.5B
$249K 0.01%
2,982
+93
+3% +$7.37K
GEN icon
1006
Gen Digital
GEN
$15.6B
$249K 0.01%
9,164
+511
+6% +$12.7K
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
$247K 0.01%
40,245
+2,875
+8% +$18.5K
MAS icon
1008
Masco
MAS
$16B
$246K 0.01%
4,172
-3
-0.1% -$185
UDR icon
1009
UDR
UDR
$12.9B
$244K 0.01%
4,977
+301
+6% +$14.2K
WAB icon
1010
Wabtec
WAB
$51.1B
$242K 0.01%
2,937
+71
+2% +$5.76K
UBA
1011
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$242K 0.01%
12,508
+842
+7% +$15.6K
MTN icon
1012
Vail Resorts
MTN
$5.19B
$240K 0.01%
760
+23
+3% +$7.33K
DX
1013
Dynex Capital
DX
$2.99B
$239K 0.01%
12,832
+1,198
+10% +$23.5K
HBAN icon
1014
Huntington Bancshares
HBAN
$35.1B
$238K 0.01%
16,673
+497
+3% +$7.61K
CTT
1015
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$238K 0.01%
20,322
+1,236
+6% +$14.4K
FSP
1016
Franklin Street Properties
FSP
$44.8M
$235K 0.01%
44,600
+6,417
+17% +$34.4K
WIX icon
1017
WIX.com
WIX
$2.15B
$235K 0.01%
810
+87
+12% +$24.4K
XOM icon
1018
ExxonMobil
XOM
$651B
$235K 0.01%
3,718
+847
+30% +$50.6K
SRRK icon
1019
Scholar Rock
SRRK
$5.71B
$231K 0.01%
7,986
-364
-4% -$11.1K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.59B
$228K 0.01%
3,602
+114
+3% +$7.51K
WRK
1021
DELISTED
WestRock Company
WRK
$228K 0.01%
4,285
+126
+3% +$7.05K
FBIN icon
1022
Fortune Brands Innovations
FBIN
$6.12B
$226K 0.01%
2,659
+69
+3% +$6.04K
JBHT icon
1023
JB Hunt Transport Services
JBHT
$27.1B
$226K 0.01%
1,386
+41
+3% +$6.92K
CIO
1024
DELISTED
City Office REIT
CIO
$224K 0.01%
18,034
+1,273
+8% +$14.7K
SJM icon
1025
J.M. Smucker
SJM
$12.6B
$224K 0.01%
1,729
-21
-1% -$2.79K
39 40
41
42 43

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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.