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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
JJSF icon
1101
J&J Snack Foods
JJSF
$1.49B
$44K ﹤0.01%
289
+211
+271% +$34.3K
AWI icon
1102
Armstrong World Industries
AWI
$7.37B
$43K ﹤0.01%
453
-817
-64% -$85.6K
SSD icon
1103
Simpson Manufacturing
SSD
$7.79B
$43K ﹤0.01%
405
-731
-64% -$80.9K
PEI
1104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
1,484
-712
-32% -$21.8K
WTRG icon
1105
Essential Utilities
WTRG
$11.5B
$42K ﹤0.01%
906
-1,497
-62% -$72.5K
AA icon
1106
Alcoa
AA
$11.3B
$41K ﹤0.01%
835
+321
+62% +$13.6K
ARNA
1107
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
686
+135
+25% +$7.97K
CYTK icon
1108
Cytokinetics
CYTK
$10.6B
$39K ﹤0.01%
1,080
-462
-30% -$13.6K
QURE icon
1109
uniQure
QURE
$2.78B
$39K ﹤0.01%
1,224
+255
+26% +$7.77K
CLF icon
1110
Cleveland-Cliffs
CLF
$6.49B
$37K ﹤0.01%
1,882
+724
+63% +$16.5K
LNTH icon
1111
Lantheus
LNTH
$6.51B
$36K ﹤0.01%
1,400
+12
+0.9% +$313
MMSI icon
1112
Merit Medical Systems
MMSI
$4.82B
$36K ﹤0.01%
502
-56
-10% -$3.8K
MOH icon
1113
Molina Healthcare
MOH
$10.4B
$36K ﹤0.01%
134
– –
MPT
1114
Medical Properties Trust
MPT
$2.84B
$36K ﹤0.01%
1,791
+201
+13% +$4.12K
ACHC icon
1115
Acadia Healthcare
ACHC
$2.55B
$35K ﹤0.01%
544
+21
+4% +$1.33K
EHC icon
1116
Encompass Health
EHC
$11.3B
$35K ﹤0.01%
583
+90
+18% +$5.66K
PEN icon
1117
Penumbra
PEN
$12.6B
$35K ﹤0.01%
132
-2
-1% -$538
CYH icon
1118
Community Health Systems
CYH
$382M
$34K ﹤0.01%
2,872
+513
+22% +$6.69K
HCSG icon
1119
Healthcare Services Group
HCSG
$1.61B
$34K ﹤0.01%
1,370
+248
+22% +$6.71K
LIVN icon
1120
LivaNova
LIVN
$4.47B
$34K ﹤0.01%
434
+31
+8% +$2.55K
CALY
1121
Callaway Golf Company
CALY
$3.28B
$34K ﹤0.01%
1,238
+326
+36% +$9.92K
PLNT icon
1122
Planet Fitness
PLNT
$4.45B
$34K ﹤0.01%
438
+11
+3% +$836
RUN icon
1123
Sunrun
RUN
$2.26B
$34K ﹤0.01%
770
+582
+310% +$27.8K
POOL icon
1124
Pool Corp
POOL
$7.05B
$33K ﹤0.01%
75
-2
-3% -$948
THC icon
1125
Tenet Healthcare
THC
$22.2B
$32K ﹤0.01%
479
-24
-5% -$1.7K
43 44
45
46 47

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.