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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
Cap. Flow
+$5.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
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
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$32.2M

Top Sells

Rank Stock Value
1
GBIL icon
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
JBTM
1126
JBT Marel
JBTM
$7.14B
$20K ﹤0.01%
143
-168
-54% -$23.4K
AA icon
1127
Alcoa
AA
$11.7B
$19K ﹤0.01%
514
-339
-40% -$12.3K
FLO icon
1128
Flowers Foods
FLO
$1.64B
$19K ﹤0.01%
788
-886
-53% -$21.5K
FREL icon
1129
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$19K ﹤0.01%
+612
New +$18.1K
HCC icon
1130
Warrior Met Coal
HCC
$4.23B
$19K ﹤0.01%
1,084
-738
-41% -$12.9K
ARCH
1131
DELISTED
Arch Resources, Inc.
ARCH
$19K ﹤0.01%
332
-232
-41% -$12.1K
LNG icon
1132
Cheniere Energy
LNG
$56.5B
$18K ﹤0.01%
213
-3,691
-95% -$300K
HAIN icon
1133
Hain Celestial
HAIN
$47.8M
$16K ﹤0.01%
+394
New +$16.3K
JJSF icon
1134
J&J Snack Foods
JJSF
$1.43B
$14K ﹤0.01%
78
-111
-59% -$18.7K
X
1135
DELISTED
US Steel
X
$12K ﹤0.01%
511
+70
+16% +$1.72K
RUN icon
1136
Sunrun
RUN
$2.37B
$10K ﹤0.01%
+188
New +$9.08K
ATI icon
1137
ATI
ATI
$27B
$9K ﹤0.01%
+433
New +$9.93K
BGS icon
1138
B&G Foods
BGS
$285M
$8K ﹤0.01%
+256
New +$7.89K
QAI icon
1139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3K ﹤0.01%
98
-127
-56% -$4.07K
EWJ icon
1140
iShares MSCI Japan ETF
EWJ
$21.6B
$1K ﹤0.01%
8
-127,393
-100% -$8.72M
FXB icon
1141
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1K ﹤0.01%
6
-57,460
-100% -$7.75M
FXI icon
1142
iShares China Large-Cap ETF
FXI
$4.14B
$1K ﹤0.01%
14
-196,333
-100% -$9.06M
ANDE icon
1143
Andersons Inc
ANDE
$2.65B
– –
-246
Closed -$7K
BTU icon
1144
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
51
-4,121
-99% -$24.4K
CRS icon
1145
Carpenter Technology
CRS
$30B
– –
-183
Closed -$8K
DBO icon
1146
Invesco DB Oil Fund
DBO
$425M
– –
-1,721
Closed -$18K
ELD icon
1147
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-23,027
Closed -$737K
DMC
1148
Del Monte Corp
DMC
$1.35B
– –
-360
Closed -$10K
IUSG icon
1149
iShares Core S&P US Growth ETF
IUSG
$31.1B
$0 ﹤0.01%
1
-27,813
-100% -$2.68M
KHC icon
1150
Kraft Heinz
KHC
$30.4B
– –
-10,077
Closed -$403K
44 45
46
47 48

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.