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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
WRK
1026
DELISTED
WestRock Company
WRK
$227K 0.01%
4,548
+263
+6% +$13.3K
LKQ icon
1027
LKQ Corp
LKQ
$6.72B
$226K 0.01%
4,500
+224
+5% +$11.4K
FOXA icon
1028
Fox Class A
FOXA
$24.8B
$225K 0.01%
5,620
+147
+3% +$5.41K
PECO icon
1029
Phillips Edison & Co
PECO
$5.5B
$224K 0.01%
+7,283
New +$214K
PKG icon
1030
Packaging Corp of America
PKG
$22.2B
$223K 0.01%
1,626
+81
+5% +$11.6K
INCY icon
1031
Incyte
INCY
$25.8B
$222K 0.01%
3,222
+157
+5% +$11.9K
FANG icon
1032
Diamondback Energy
FANG
$56B
$221K 0.01%
2,338
+1,768
+310% +$142K
ORC
1033
Orchid Island Capital
ORC
$1.31B
$221K 0.01%
9,053
+1,136
+14% +$28.6K
XRAY icon
1034
Dentsply Sirona
XRAY
$2.84B
$219K 0.01%
3,774
+172
+5% +$10.6K
SJM icon
1035
J.M. Smucker
SJM
$13.5B
$218K 0.01%
1,820
+91
+5% +$11.6K
IRM icon
1036
Iron Mountain
IRM
$35.9B
$216K 0.01%
4,963
+242
+5% +$10.9K
CLDT
1037
Chatham Lodging
CLDT
$632M
$214K 0.01%
17,431
-2,772
-14% -$33.3K
FBIN icon
1038
Fortune Brands Innovations
FBIN
$5.86B
$214K 0.01%
2,800
+141
+5% +$11.7K
DX
1039
Dynex Capital
DX
$3.18B
$213K 0.01%
12,299
-533
-4% -$9.43K
CTT
1040
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$210K 0.01%
17,685
-2,637
-13% -$30.7K
FFIV icon
1041
F5
FFIV
$22B
$205K 0.01%
1,030
+16
+2% +$3.2K
NLY icon
1042
Annaly Capital Management
NLY
$17.3B
$204K 0.01%
6,051
+300
+5% +$10.3K
ATO icon
1043
Atmos Energy
ATO
$29.7B
$199K 0.01%
2,253
+152
+7% +$14.7K
HAS icon
1044
Hasbro
HAS
$13.5B
$199K 0.01%
2,234
+52
+2% +$5.05K
HST icon
1045
Host Hotels & Resorts
HST
$17.5B
$198K 0.01%
12,115
+602
+5% +$9.76K
CHRW icon
1046
C.H. Robinson
CHRW
$20.5B
$196K 0.01%
2,258
+111
+5% +$10K
MBII
1047
DELISTED
Marrone Bio Innovations, Inc.
MBII
$194K 0.01%
215,119
+21,548
+11% +$25.9K
MOS icon
1048
The Mosaic Company
MOS
$7.19B
$190K 0.01%
5,320
+3,883
+270% +$124K
HSIC icon
1049
Henry Schein
HSIC
$9.78B
$184K 0.01%
2,410
+93
+4% +$7.16K
CHKP icon
1050
Check Point Software Technologies
CHKP
$14.3B
$176K 0.01%
1,558
+53
+4% +$6.46K
40 41
42
43 44

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.