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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
NXRT
1151
NexPoint Residential Trust
NXRT
$689M
– –
-10,442
Closed -$574K
SPYG icon
1152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$0 ﹤0.01%
5
– –
BMTX
1153
DELISTED
BM Technologies, Inc.
BMTX
– –
-2,941
Closed -$37K
AJRD
1154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-479,443
Closed -$23.2M
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
– –
-273,398
Closed -$19.8M
ALTA
1156
DELISTED
Altabancorp
ALTA
– –
-9,623
Closed -$417K
SNR
1157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,831
Closed -$306K
TBIO
1158
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-24,534
Closed -$676K
CORE
1159
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-114,126
Closed -$5.14M
PFPT
1160
DELISTED
Proofpoint, Inc.
PFPT
– –
-283,783
Closed -$49.3M
SYKE
1161
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,178
Closed -$493K
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
– –
-4,399
Closed -$463K
WRI
1163
DELISTED
Weingarten Realty Investors
WRI
– –
-282,008
Closed -$9.04M
TLND
1164
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-58,211
Closed -$3.82M
BPYU
1165
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-16,514
Closed -$312K
ALXN
1166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-293,572
Closed -$53.9M
WORK
1167
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,069,179
Closed -$47.4M
DSSI
1168
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-40,335
Closed -$402K
LMNX
1169
DELISTED
Luminex Corp
LMNX
– –
-249,175
Closed -$9.17M
MSGN
1170
DELISTED
MSG Networks Inc.
MSGN
– –
-136,393
Closed -$1.99M
ARCH
1171
DELISTED
Arch Resources, Inc.
ARCH
– –
-332
Closed -$19K
KNL
1172
DELISTED
Knoll, Inc.
KNL
– –
-311,098
Closed -$8.09M
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,508
Closed -$242K
ORBC
1174
DELISTED
ORBCOMM, Inc.
ORBC
– –
-238,826
Closed -$2.68M
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.