We are live on ! Find out more
IA

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
IBM icon
101
IBM
IBM
$213B
$5.12M 0.17%
38,571
+451
+1% +$60.3K
SCHW
102
Charles Schwab
SCHW
$182B
$5.09M 0.17%
69,912
+667
+1% +$47.6K
PLD icon
103
Prologis
PLD
$136B
$4.98M 0.17%
39,669
+231
+0.6% +$30K
GNOG
104
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.89M 0.16%
+281,409
New +$4.72M
WST icon
105
West Pharmaceutical
WST
$23.7B
$4.83M 0.16%
11,381
-90
-0.8% -$37.9K
ZS icon
106
Zscaler
ZS
$24.9B
$4.73M 0.16%
18,043
-72
-0.4% -$18.1K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$72.9B
$4.71M 0.16%
7,787
-14
-0.2% -$8.69K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.61M 0.15%
42,178
-11,162
-21% -$1.22M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.54M 0.15%
174,450
+45,824
+36% +$1.14M
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$4.53M 0.15%
7,286
-21
-0.3% -$14.1K
ADP icon
111
Automatic Data Processing
ADP
$109B
$4.5M 0.15%
22,492
+90
+0.4% +$18.5K
DOCU
112
DocuSign
DOCU
$11.1B
$4.47M 0.15%
17,349
-17
-0.1% -$4.9K
MMM icon
113
3M
MMM
$91.8B
$4.36M 0.15%
29,703
+345
+1% +$55.9K
CB icon
114
Chubb
CB
$140B
$4.29M 0.14%
24,758
+24
+0.1% +$4.21K
SNPS icon
115
Synopsys
SNPS
$71.6B
$4.23M 0.14%
14,128
-43
-0.3% -$13.1K
DE icon
116
Deere & Co
DE
$165B
$4.19M 0.14%
12,507
+135
+1% +$48.6K
CCI icon
117
Crown Castle
CCI
$34.6B
$4.16M 0.14%
24,017
+115
+0.5% +$22.2K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.15M 0.14%
118,744
+45,011
+61% +$1.6M
QADA
119
DELISTED
QAD Inc.
QADA
$4.13M 0.14%
+47,216
New +$4.11M
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$4.08M 0.14%
37,729
+14,564
+63% +$1.58M
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$4.08M 0.14%
67,947
+5,798
+9% +$348K
ODFL icon
122
Old Dominion Freight Line
ODFL
$46.3B
$3.9M 0.13%
27,308
-220
-0.8% -$30.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$3.89M 0.13%
6,815
+335
+5% +$184K
CDNS icon
124
Cadence Design Systems
CDNS
$91.8B
$3.87M 0.13%
25,557
-94
-0.4% -$14.3K
DELL icon
125
Dell
DELL
$239B
$3.85M 0.13%
72,975
-136
-0.2% -$6.78K
3 4
5
6 7

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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.