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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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$6.7B
| $35K | ﹤0.01% |
+77
| New | +$32.4K |
|
1102
Yeti Holdings
YETI
$3.82B
| $35K | ﹤0.01% |
384
-63
| -14% | -$5.47K |
|
1103
LivaNova
LIVN
$4.3B
| $34K | ﹤0.01% |
403
+7
| +2% | +$576 |
|
1104
Molina Healthcare
MOH
$10.3B
| $34K | ﹤0.01% |
134
-8
| -6% | -$2.01K |
|
1105
Tenet Healthcare
THC
$20.1B
| $34K | ﹤0.01% |
503
-99
| -16% | -$6.14K |
|
1106
Acadia Healthcare
ACHC
$3.17B
| $33K | ﹤0.01% |
523
-33
| -6% | -$2.07K |
|
|
MPT
1107
Medical Properties Trust
MPT
$2.89B
| $32K | ﹤0.01% |
1,590
+168
| +12% | +$3.59K |
|
1108
Planet Fitness
PLNT
$4.23B
| $32K | ﹤0.01% |
427
+70
| +20% | +$5.57K |
|
1109
Under Armour
UAA
$3B
| $32K | ﹤0.01% |
1,491
+88
| +6% | +$1.96K |
|
1110
United Therapeutics
UTHR
$26.3B
| $32K | ﹤0.01% |
181
-3
| -2% | -$571 |
|
1111
Cytokinetics
CYTK
$11B
| $31K | ﹤0.01% |
1,542
-98
| -6% | -$2.3K |
|
1112
Encompass Health
EHC
$11.2B
| $31K | ﹤0.01% |
493
+13
| +3% | +$866 |
|
|
CALY
1113
Callaway Golf Company
CALY
$3.26B
| $31K | ﹤0.01% |
+912
| New | +$29.3K |
|
1114
Universal Health Services
UHS
$9.43B
| $31K | ﹤0.01% |
211
-34
| -14% | -$5.14K |
|
|
WW
1115
DELISTED
WW International
WW
| $31K | ﹤0.01% |
856
-185
| -18% | -$6.34K |
|
1116
uniQure
QURE
$2.68B
| $30K | ﹤0.01% |
969
+132
| +16% | +$4.42K |
|
1117
Reliance Steel & Aluminium
RS
$20.8B
| $30K | ﹤0.01% |
202
+43
| +27% | +$6.99K |
|
1118
Occidental Petroleum
OXY
$57B
| $26K | ﹤0.01% |
840
-425
| -34% | -$11.4K |
|
1119
Post Holdings
POST
$4.12B
| $26K | ﹤0.01% |
364
-619
| -63% | -$45.7K |
|
1120
Cleveland-Cliffs
CLF
$6.81B
| $25K | ﹤0.01% |
1,158
+347
| +43% | +$6.84K |
|
1121
Ingredion
INGR
$6.38B
| $25K | ﹤0.01% |
274
-282
| -51% | -$26.3K |
|
1122
iShares Core US REIT ETF
USRT
$4.74B
| $24K | ﹤0.01% |
+418
| New | +$23.7K |
|
1123
Coeur Mining
CDE
$15.6B
| $23K | ﹤0.01% |
2,572
-485
| -16% | -$4.68K |
|
|
PXD
1124
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
139
-6
| -4% | -$943 |
|
|
HES
1125
DELISTED
Hess
HES
| $22K | ﹤0.01% |
256
-1
| -0.4% | -$81 |
|
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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.