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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
CNP icon
1026
CenterPoint Energy
CNP
$29B
$222K 0.01%
9,074
+372
+4% +$9.13K
WPC icon
1027
W.P. Carey
WPC
$17B
$215K 0.01%
2,943
+106
+4% +$7.76K
LKQ icon
1028
LKQ Corp
LKQ
$6.58B
$210K 0.01%
4,276
+125
+3% +$5.97K
PKG icon
1029
Packaging Corp of America
PKG
$22.8B
$209K 0.01%
1,545
+47
+3% +$6.76K
CPB icon
1030
Campbell Soup
CPB
$6.6B
$206K 0.01%
4,521
-1,622
-26% -$78.1K
HAS icon
1031
Hasbro
HAS
$12.8B
$206K 0.01%
2,182
+136
+7% +$13.1K
ORC
1032
Orchid Island Capital
ORC
$1.32B
$205K 0.01%
7,917
+465
+6% +$12.9K
FCX icon
1033
Freeport-McMoran
FCX
$90B
$204K 0.01%
5,487
+1,114
+25% +$43.4K
NLY icon
1034
Annaly Capital Management
NLY
$17B
$204K 0.01%
5,751
+169
+3% +$6.14K
FOXA icon
1035
Fox Class A
FOXA
$23.6B
$203K 0.01%
5,473
+147
+3% +$5.52K
APTS
1036
DELISTED
Preferred Apartment Communities, Inc.
APTS
$203K 0.01%
20,817
+1,483
+8% +$15K
ATO icon
1037
Atmos Energy
ATO
$29.8B
$202K 0.01%
2,101
+96
+5% +$9.63K
CHRW icon
1038
C.H. Robinson
CHRW
$21.9B
$201K 0.01%
2,147
-15
-0.7% -$1.46K
IRM icon
1039
Iron Mountain
IRM
$38B
$200K 0.01%
4,721
+147
+3% +$6.17K
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$197K 0.01%
+3,576
New +$194K
HST icon
1041
Host Hotels & Resorts
HST
$16.8B
$197K 0.01%
11,513
+332
+3% +$5.79K
SCCO icon
1042
Southern Copper
SCCO
$140B
$191K 0.01%
3,203
+1,167
+57% +$75.8K
FFIV icon
1043
F5
FFIV
$22.4B
$189K 0.01%
1,014
+74
+8% +$14.2K
MHK icon
1044
Mohawk Industries
MHK
$7.17B
$181K 0.01%
942
+5
+0.5% +$1.02K
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.4B
$175K 0.01%
1,505
+29
+2% +$3.42K
HT
1046
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K 0.01%
16,261
+1,750
+12% +$19.3K
CVX icon
1047
Chevron
CVX
$380B
$174K 0.01%
1,657
+444
+37% +$46.9K
HSIC icon
1048
Henry Schein
HSIC
$9.84B
$172K 0.01%
2,317
+59
+3% +$4.45K
NWL icon
1049
Newell Brands
NWL
$2.22B
$172K 0.01%
6,248
+200
+3% +$5.51K
GL icon
1050
Globe Life
GL
$13.7B
$169K 0.01%
1,770
+233
+15% +$23.9K
40 41
42
43 44

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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 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.