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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
PLD icon
101
Prologis
PLD
$138B
$4.71M 0.16%
39,438
+58
+0.1% +$6.78K
CCI icon
102
Crown Castle
CCI
$32.7B
$4.66M 0.16%
23,902
-213
-0.9% -$39.9K
IDXX icon
103
Idexx Laboratories
IDXX
$42.9B
$4.62M 0.16%
7,307
-237
-3% -$131K
ADP icon
104
Automatic Data Processing
ADP
$100B
$4.45M 0.15%
22,402
+642
+3% +$125K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.4M 0.15%
59,596
+35,300
+145% +$2.47M
DE icon
106
Deere & Co
DE
$170B
$4.36M 0.15%
12,372
-523
-4% -$191K
NEM icon
107
Newmont
NEM
$98.2B
$4.36M 0.15%
68,792
-1,026
-1% -$68.8K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$68.8B
$4.36M 0.15%
7,801
-95
-1% -$48.1K
CI icon
109
Cigna
CI
$76.6B
$4.19M 0.14%
17,681
-81
-0.5% -$20.2K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$4.18M 0.14%
43,760
-304
-0.7% -$28.8K
MX icon
111
Magnachip Semiconductor
MX
$128M
$4.13M 0.14%
+172,961
New +$4.24M
WST icon
112
West Pharmaceutical
WST
$23.1B
$4.12M 0.14%
11,471
-291
-2% -$96.1K
CB icon
113
Chubb
CB
$140B
$3.93M 0.13%
24,734
+231
+0.9% +$38.3K
ALL icon
114
Allstate
ALL
$66.9B
$3.92M 0.13%
30,041
+131
+0.4% +$16.9K
PGR icon
115
Progressive
PGR
$124B
$3.92M 0.13%
39,876
-313
-0.8% -$31K
ZS icon
116
Zscaler
ZS
$23B
$3.91M 0.13%
18,115
-807
-4% -$153K
SNPS icon
117
Synopsys
SNPS
$71.5B
$3.91M 0.13%
14,171
-455
-3% -$115K
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.82M 0.13%
+58,211
New +$3.77M
BNY
119
Bank of New York Mellon
BNY
$108B
$3.81M 0.13%
74,399
-179
-0.2% -$8.96K
ANET icon
120
Arista Networks
ANET
$219B
$3.8M 0.13%
168,016
-3,168
-2% -$66.2K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.15B
$3.8M 0.13%
21,857
-737
-3% -$119K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$3.77M 0.13%
62,149
-2,110
-3% -$134K
INVH icon
123
Invitation Homes
INVH
$17.7B
$3.72M 0.13%
99,723
-589
-0.6% -$20.8K
VZ icon
124
Verizon
VZ
$194B
$3.7M 0.12%
65,969
+2,583
+4% +$148K
DELL icon
125
Dell
DELL
$283B
$3.69M 0.12%
73,111
+90
+0.1% +$4.51K
3 4
5
6 7

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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.