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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
NEXA icon
1151
Nexa Resources
NEXA
$1.7B
– –
-571
Closed -$6K
SHY icon
1152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2
Closed –
SPYG icon
1153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$0 ﹤0.01%
5
-41,429
-100% -$2.49M
STX icon
1154
Seagate
STX
$193B
– –
-3,453
Closed -$265K
TRNO icon
1155
Terreno Realty
TRNO
$7.68B
– –
-26,563
Closed -$1.53M
VTRS icon
1156
Viatris
VTRS
$20.1B
– –
-19,455
Closed -$272K
QTS
1157
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,295
Closed -$1.57M
PRAH
1158
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-23,785
Closed -$3.65M
BPFH
1159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-299,005
Closed -$3.98M
CATM
1160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-287,362
Closed -$11.2M
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-168,001
Closed -$9.4M
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
– –
-132,065
Closed -$10.5M
CMD
1163
DELISTED
Cantel Medical Corporation
CMD
– –
-127,509
Closed -$10.2M
CUB
1164
DELISTED
Cubic Corporation
CUB
– –
-34,612
Closed -$2.58M
FLIR
1165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-433,891
Closed -$24.5M
PRSP
1166
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-268,864
Closed -$7.81M
WDR
1167
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-240,983
Closed -$6.04M
GLUU
1168
DELISTED
Glu Mobile Inc.
GLUU
– –
-370,522
Closed -$4.62M
RP
1169
DELISTED
RealPage, Inc.
RP
– –
-505,805
Closed -$44.1M
EGOV
1170
DELISTED
NIC Inc
EGOV
– –
-52,532
Closed -$1.78M
IPHI
1171
DELISTED
INPHI CORPORATION
IPHI
– –
-252,468
Closed -$45M
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-207,923
Closed -$36.7M
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-593,634
Closed -$13.3M
TCF
1174
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-375,824
Closed -$17.5M
MTSC
1175
DELISTED
MTS Systems Corp
MTSC
– –
-70,874
Closed -$4.13M
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.