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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
SCCO icon
1001
Southern Copper
SCCO
$138B
$271K 0.01%
5,209
+2,006
+63% +$116K
UDR icon
1002
UDR
UDR
$12.8B
$271K 0.01%
5,114
+137
+3% +$7.32K
MTN icon
1003
Vail Resorts
MTN
$5.7B
$270K 0.01%
810
+50
+7% +$15.4K
BXP icon
1004
Boston Properties
BXP
$11.6B
$268K 0.01%
2,470
+112
+5% +$12.8K
OMC icon
1005
Omnicom Group
OMC
$22.7B
$268K 0.01%
3,702
+181
+5% +$13.4K
IVC
1006
DELISTED
Invacare Corporation
IVC
$267K 0.01%
56,060
+5,616
+11% +$41K
RDUS
1007
DELISTED
Radius Health, Inc.
RDUS
$267K 0.01%
21,553
+2,159
+11% +$31.1K
WAB icon
1008
Wabtec
WAB
$49.3B
$266K 0.01%
3,082
+145
+5% +$12.5K
COP icon
1009
ConocoPhillips
COP
$144B
$263K 0.01%
3,877
+2,931
+310% +$169K
GPMT
1010
Granite Point Mortgage Trust
GPMT
$63.7M
$260K 0.01%
19,746
-3,154
-14% -$43.4K
ACGL icon
1011
Arch Capital
ACGL
$35.7B
$259K 0.01%
6,784
+335
+5% +$13.3K
BCOV
1012
DELISTED
Brightcove, Inc.
BCOV
$258K 0.01%
22,346
+2,238
+11% +$27K
TFFP
1013
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$256K 0.01%
1,325
+132
+11% +$28K
VYGR icon
1014
Voyager Therapeutics
VYGR
$181M
$251K 0.01%
95,456
+9,561
+11% +$31.1K
Z icon
1015
Zillow
Z
$7.78B
$250K 0.01%
2,838
+253
+10% +$25.6K
CNP icon
1016
CenterPoint Energy
CNP
$28.3B
$247K 0.01%
10,040
+966
+11% +$24.7K
GEN icon
1017
Gen Digital
GEN
$16.5B
$245K 0.01%
9,671
+507
+6% +$13.2K
LYFT icon
1018
Lyft
LYFT
$5.86B
$245K 0.01%
4,572
+235
+5% +$12.5K
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$11.9B
$244K 0.01%
3,151
+169
+6% +$13.3K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$25.9B
$244K 0.01%
1,459
+73
+5% +$12.4K
MAS icon
1021
Masco
MAS
$14.3B
$244K 0.01%
4,384
+212
+5% +$12.6K
MTEM
1022
DELISTED
Molecular Templates, Inc.
MTEM
$239K 0.01%
2,375
+238
+11% +$24.5K
WPC icon
1023
W.P. Carey
WPC
$17B
$233K 0.01%
3,257
+314
+11% +$23.9K
SDC
1024
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$232K 0.01%
43,608
+4,368
+11% +$27.1K
APTS
1025
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K 0.01%
18,699
-2,118
-10% -$23.9K
39 40
41
42 43

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SCC
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BAM
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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.