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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
WRB icon
1051
W.R. Berkley
WRB
$28B
$166K 0.01%
5,031
+119
+2% +$4.12K
EG icon
1052
Everest Group
EG
$15.2B
$164K 0.01%
+649
New +$169K
BMY icon
1053
Bristol-Myers Squibb
BMY
$127B
$163K 0.01%
2,443
-400
-14% -$26.1K
IEX icon
1054
IDEX
IEX
$16.5B
$162K 0.01%
738
-38
-5% -$8.4K
AOS icon
1055
A.O. Smith
AOS
$8.38B
$160K 0.01%
2,219
+67
+3% +$4.62K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$15.9B
$160K 0.01%
900
+35
+4% +$6.06K
BEN icon
1057
Franklin Resources
BEN
$16.9B
$156K 0.01%
4,862
+137
+3% +$4.44K
WU icon
1058
Western Union
WU
$2.57B
$154K 0.01%
6,724
+182
+3% +$4.53K
DBX icon
1059
Dropbox
DBX
$6.81B
$151K 0.01%
4,975
+404
+9% +$11K
Y
1060
DELISTED
Alleghany Corp
Y
$149K 0.01%
223
+4
+2% +$2.75K
WSR
1061
DELISTED
Whitestone REIT
WSR
$147K 0.01%
17,776
+2,206
+14% +$19.8K
FXE icon
1062
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$144K ﹤0.01%
1,301
-136,094
-99% -$15.4M
DVA icon
1063
DaVita
DVA
$15.1B
$139K ﹤0.01%
1,151
-10
-0.9% -$1.18K
PNR icon
1064
Pentair
PNR
$10.2B
$138K ﹤0.01%
2,041
-80
-4% -$5.29K
AWI icon
1065
Armstrong World Industries
AWI
$6.86B
$136K ﹤0.01%
1,270
+149
+13% +$15.3K
BLDR icon
1066
Builders FirstSource
BLDR
$7.84B
$130K ﹤0.01%
3,042
-949
-24% -$44K
GGG icon
1067
Graco
GGG
$12.9B
$129K ﹤0.01%
1,701
+89
+6% +$6.68K
BHR
1068
Braemar Hotels & Resorts
BHR
$153M
$126K ﹤0.01%
20,267
+5,189
+34% +$32K
TBF icon
1069
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$126K ﹤0.01%
7,795
+7,772
+33,791% +$136K
SSD icon
1070
Simpson Manufacturing
SSD
$7.98B
$125K ﹤0.01%
1,136
+90
+9% +$9.94K
CCEP icon
1071
Coca-Cola Europacific Partners
CCEP
$46.5B
$124K ﹤0.01%
2,094
+210
+11% +$12.2K
BRG
1072
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$119K ﹤0.01%
11,725
+2,724
+30% +$26.4K
WTRG icon
1073
Essential Utilities
WTRG
$11.2B
$110K ﹤0.01%
2,403
+182
+8% +$8.54K
SRS icon
1074
ProShares UltraShort Real Estate
SRS
$14.7M
$97K ﹤0.01%
1,614
-29
-2% -$2.06K
VBR icon
1075
Vanguard Small-Cap Value ETF
VBR
$37.1B
$95K ﹤0.01%
547
-29,637
-98% -$5.14M
41 42
43
44 45

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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.