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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
BRG
1076
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$123K ﹤0.01%
9,643
-2,082
-18% -$24.1K
SRS icon
1077
ProShares UltraShort Real Estate
SRS
$14.8M
$104K ﹤0.01%
1,630
+16
+1% +$958
OXY icon
1078
Occidental Petroleum
OXY
$55.7B
$102K ﹤0.01%
3,442
+2,602
+310% +$69.5K
BHR
1079
Braemar Hotels & Resorts
BHR
$163M
$101K ﹤0.01%
20,732
+465
+2% +$2.43K
CYBR
1080
DELISTED
CyberArk
CYBR
$99K ﹤0.01%
625
+45
+8% +$6.84K
FOX icon
1081
Fox Class B
FOX
$22.1B
$97K ﹤0.01%
2,624
+80
+3% +$2.74K
POST icon
1082
Post Holdings
POST
$4.42B
$97K ﹤0.01%
1,348
+984
+270% +$69.8K
PXD
1083
DELISTED
Pioneer Natural Resource Co.
PXD
$95K ﹤0.01%
569
+430
+309% +$65.1K
INGR icon
1084
Ingredion
INGR
$6.42B
$90K ﹤0.01%
1,014
+740
+270% +$65.2K
LNG icon
1085
Cheniere Energy
LNG
$54.2B
$85K ﹤0.01%
873
+660
+310% +$57.8K
HES
1086
DELISTED
Hess
HES
$82K ﹤0.01%
1,051
+795
+311% +$58.6K
PNR icon
1087
Pentair
PNR
$10.6B
$77K ﹤0.01%
1,055
-986
-48% -$73.6K
JBTM
1088
JBT Marel
JBTM
$7.35B
$74K ﹤0.01%
530
+387
+271% +$55.5K
LBRDA icon
1089
Liberty Broadband Class A
LBRDA
$4.89B
$70K ﹤0.01%
418
+20
+5% +$3.49K
FLO icon
1090
Flowers Foods
FLO
$1.58B
$69K ﹤0.01%
2,918
+2,130
+270% +$50.6K
BSX icon
1091
Boston Scientific
BSX
$68.4B
$67K ﹤0.01%
1,533
-19
-1% -$841
ZG icon
1092
Zillow
ZG
$7.85B
$67K ﹤0.01%
756
+42
+6% +$4.28K
HAIN icon
1093
Hain Celestial
HAIN
$44.6M
$62K ﹤0.01%
1,457
+1,063
+270% +$42.1K
STLD icon
1094
Steel Dynamics
STLD
$36.2B
$60K ﹤0.01%
1,027
+396
+63% +$25.3K
AGR
1095
DELISTED
Avangrid, Inc.
AGR
$60K ﹤0.01%
1,232
+297
+32% +$15.6K
IEX icon
1096
IDEX
IEX
$17B
$58K ﹤0.01%
278
-460
-62% -$102K
BLDR icon
1097
Builders FirstSource
BLDR
$7.29B
$56K ﹤0.01%
1,084
-1,958
-64% -$95.6K
WMC
1098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K ﹤0.01%
2,160
-367
-15% -$10.5K
RS icon
1099
Reliance Steel & Aluminium
RS
$20.6B
$47K ﹤0.01%
328
+126
+62% +$18.9K
GGG icon
1100
Graco
GGG
$13.2B
$45K ﹤0.01%
641
-1,060
-62% -$81.3K
42 43
44
45 46

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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.