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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
(+4.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
1076
Fox Class B
FOX
$20.7B
| $90K | ﹤0.01% |
2,544
+49
| +2% | +$1.77K |
|
1077
Zillow
ZG
$7.02B
| $87K | ﹤0.01% |
714
+61
| +9% | +$7.53K |
|
|
WMC
1078
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $82K | ﹤0.01% |
2,527
+191
| +8% | +$6.33K |
|
|
PEI
1079
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $82K | ﹤0.01% |
+2,196
| New | +$71.6K |
|
|
CYBR
1080
DELISTED
CyberArk
CYBR
| $76K | ﹤0.01% |
580
+69
| +14% | +$9.19K |
|
1081
iShares Russell 2000 Value ETF
IWN
$14.4B
| $67K | ﹤0.01% |
399
-21,155
| -98% | -$3.49M |
|
1082
Liberty Broadband Class A
LBRDA
$4.14B
| $67K | ﹤0.01% |
398
+3
| +0.8% | +$469 |
|
1083
Boston Scientific
BSX
$65.8B
| $66K | ﹤0.01% |
1,552
-243
| -14% | -$10.2K |
|
1084
ConocoPhillips
COP
$147B
| $58K | ﹤0.01% |
946
-137
| -13% | -$7.64K |
|
1085
Diamondback Energy
FANG
$57.6B
| $54K | ﹤0.01% |
570
+382
| +203% | +$31.5K |
|
1086
FMC
FMC
$1.42B
| $52K | ﹤0.01% |
485
-625
| -56% | -$72.4K |
|
1087
Hecla Mining
HL
$10.2B
| $48K | ﹤0.01% |
6,452
-956
| -13% | -$7.18K |
|
|
AGR
1088
DELISTED
Avangrid, Inc.
AGR
| $48K | ﹤0.01% |
935
+26
| +3% | +$1.36K |
|
1089
The Mosaic Company
MOS
$7.09B
| $46K | ﹤0.01% |
1,437
-3,059
| -68% | -$104K |
|
1090
Bunge Global
BG
$23.6B
| $43K | ﹤0.01% |
550
-674
| -55% | -$56.9K |
|
1091
Lantheus
LNTH
$6.82B
| $38K | ﹤0.01% |
+1,388
| New | +$31.9K |
|
1092
Peloton Interactive
PTON
$2.63B
| $38K | ﹤0.01% |
305
-20
| -6% | -$2.13K |
|
1093
Steel Dynamics
STLD
$35.6B
| $38K | ﹤0.01% |
631
+113
| +22% | +$6.63K |
|
|
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38K | ﹤0.01% |
551
+169
| +44% | +$11K |
|
1095
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $37K | ﹤0.01% |
346
-18,181
| -98% | -$1.9M |
|
1096
Penumbra
PEN
$12.5B
| $37K | ﹤0.01% |
134
+26
| +24% | +$7.1K |
|
|
BMTX
1097
DELISTED
BM Technologies, Inc.
BMTX
| $37K | ﹤0.01% |
2,941
| – | – |
|
1098
Community Health Systems
CYH
$385M
| $36K | ﹤0.01% |
+2,359
| New | +$32.1K |
|
1099
Merit Medical Systems
MMSI
$4.43B
| $36K | ﹤0.01% |
+558
| New | +$34.5K |
|
1100
Healthcare Services Group
HCSG
$1.56B
| $35K | ﹤0.01% |
1,122
+43
| +4% | +$1.31K |
|
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OSIA
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.