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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
UHS icon
1126
Universal Health Services
UHS
$10.2B
$32K ﹤0.01%
229
+18
+9% +$2.73K
USRT icon
1127
iShares Core US REIT ETF
USRT
$4.71B
$32K ﹤0.01%
538
+120
+29% +$7.3K
UTHR icon
1128
United Therapeutics
UTHR
$26.1B
$31K ﹤0.01%
170
-11
-6% -$2.17K
PTON icon
1129
Peloton Interactive
PTON
$2.85B
$30K ﹤0.01%
345
+40
+13% +$4.42K
UAA icon
1130
Under Armour
UAA
$3.01B
$30K ﹤0.01%
1,491
– –
YETI icon
1131
Yeti Holdings
YETI
$3.87B
$30K ﹤0.01%
353
-31
-8% -$3K
WW
1132
DELISTED
WW International
WW
$29K ﹤0.01%
1,581
+725
+85% +$19K
BGS icon
1133
B&G Foods
BGS
$303M
$28K ﹤0.01%
947
+691
+270% +$20.7K
FREL icon
1134
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26K ﹤0.01%
851
+239
+39% +$7.57K
MTUM icon
1135
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$25K ﹤0.01%
142
-4,990
-97% -$887K
HL icon
1136
Hecla Mining
HL
$9.49B
$21K ﹤0.01%
3,772
-2,680
-42% -$16.7K
X
1137
DELISTED
US Steel
X
$18K ﹤0.01%
831
+320
+63% +$8K
QAI icon
1138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$16K ﹤0.01%
506
+408
+416% +$13.1K
ATI icon
1139
ATI
ATI
$24.3B
$12K ﹤0.01%
704
+271
+63% +$5.13K
JXN icon
1140
Jackson Financial
JXN
$8.4B
$12K ﹤0.01%
+473
New +$12.9K
CDE icon
1141
Coeur Mining
CDE
$15.1B
$9K ﹤0.01%
1,504
-1,068
-42% -$7.59K
FXE icon
1142
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2K ﹤0.01%
20
-1,281
-98% -$141K
FXB icon
1143
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$1K ﹤0.01%
6
– –
VBR icon
1144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1K ﹤0.01%
4
-543
-99% -$93K
BTU icon
1145
Peabody Energy
BTU
$2.54B
– –
-51
Closed –
FXI icon
1146
iShares China Large-Cap ETF
FXI
$4.32B
– –
-14
Closed -$1K
HCC icon
1147
Warrior Met Coal
HCC
$4.17B
– –
-1,084
Closed -$19K
IJS icon
1148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-346
Closed -$37K
IUSG icon
1149
iShares Core S&P US Growth ETF
IUSG
$30.4B
$0 ﹤0.01%
1
– –
IWN icon
1150
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-399
Closed -$67K
43 44 45
46
47

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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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.