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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
MHK icon
1051
Mohawk Industries
MHK
$6.91B
$175K 0.01%
989
+47
+5% +$9.11K
TCRR
1052
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$173K 0.01%
20,362
+2,039
+11% +$28.8K
EG icon
1053
Everest Group
EG
$15.6B
$172K 0.01%
684
+35
+5% +$8.98K
WRB icon
1054
W.R. Berkley
WRB
$28.1B
$171K 0.01%
5,265
+234
+5% +$7.72K
HARP
1055
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$170K 0.01%
2,149
+215
+11% +$21.6K
SRG
1056
Seritage Growth Properties
SRG
$138M
$167K 0.01%
11,259
-6,510
-37% -$103K
BG icon
1057
Bunge Global
BG
$20.9B
$166K 0.01%
2,038
+1,488
+271% +$115K
WIX icon
1058
WIX.com
WIX
$2.56B
$166K 0.01%
848
+38
+5% +$9.41K
FMC icon
1059
FMC
FMC
$1.25B
$164K 0.01%
1,794
+1,309
+270% +$129K
FSP
1060
Franklin Street Properties
FSP
$49.9M
$164K 0.01%
35,266
-9,334
-21% -$45.5K
AHT
1061
Ashford Hospitality Trust
AHT
$20.8M
$161K 0.01%
1,090
+452
+71% +$76.6K
WSR
1062
DELISTED
Whitestone REIT
WSR
$153K 0.01%
15,663
-2,113
-12% -$19.4K
DBX icon
1063
Dropbox
DBX
$7.78B
$152K 0.01%
5,203
+228
+5% +$7.08K
BEN icon
1064
Franklin Resources
BEN
$16.8B
$151K 0.01%
5,092
+230
+5% +$7.17K
GL icon
1065
Globe Life
GL
$14B
$146K ﹤0.01%
1,637
-133
-8% -$12.4K
NWL icon
1066
Newell Brands
NWL
$2.21B
$146K ﹤0.01%
6,588
+340
+5% +$8.68K
Y
1067
DELISTED
Alleghany Corp
Y
$146K ﹤0.01%
234
+11
+5% +$7.26K
WU icon
1068
Western Union
WU
$2.53B
$143K ﹤0.01%
7,050
+326
+5% +$7.2K
BMY icon
1069
Bristol-Myers Squibb
BMY
$129B
$142K ﹤0.01%
2,397
-46
-2% -$3.03K
AOS icon
1070
A.O. Smith
AOS
$8.55B
$141K ﹤0.01%
2,317
+98
+4% +$6.84K
DVA icon
1071
DaVita
DVA
$15.5B
$134K ﹤0.01%
1,155
+4
+0.3% +$501
JAZZ icon
1072
Jazz Pharmaceuticals
JAZZ
$16.1B
$134K ﹤0.01%
1,028
+128
+14% +$19.3K
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130K ﹤0.01%
13,898
-2,363
-15% -$22.4K
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$49.1B
$124K ﹤0.01%
2,238
+144
+7% +$8.56K
IWM icon
1075
iShares Russell 2000 ETF
IWM
$79.1B
$124K ﹤0.01%
566
-1,795
-76% -$398K
41 42
43
44 45

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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.