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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
VRSN icon
126
VeriSign
VRSN
$25.3B
$3.68M 0.12%
16,178
-470
-3% -$102K
AKAM icon
127
Akamai
AKAM
$16.8B
$3.62M 0.12%
31,018
-540
-2% -$60.2K
FISV
128
Fiserv Inc
FISV
$27.2B
$3.62M 0.12%
33,821
+524
+2% +$60.9K
FRTA
129
DELISTED
Forterra, Inc
FRTA
$3.61M 0.12%
153,478
+6,694
+5% +$157K
HSY icon
130
Hershey
HSY
$35.4B
$3.6M 0.12%
20,687
-216
-1% -$36.4K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.6M 0.12%
45,085
-4,154
-8% -$328K
LLY icon
132
Eli Lilly
LLY
$1.07T
$3.6M 0.12%
15,671
+637
+4% +$128K
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.59M 0.12%
89,145
+79,694
+843% +$3.19M
AFL icon
134
Aflac
AFL
$63.9B
$3.59M 0.12%
66,920
-280
-0.4% -$15.3K
NKE icon
135
Nike
NKE
$61.9B
$3.59M 0.12%
23,246
+847
+4% +$114K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$3.57M 0.12%
17,723
-276
-2% -$57.7K
GRMN
137
Garmin
GRMN
$46.9B
$3.56M 0.12%
24,646
-432
-2% -$60.7K
MRK icon
138
Merck
MRK
$324B
$3.56M 0.12%
45,742
-813
-2% -$60.5K
NTRS icon
139
Northern Trust
NTRS
$22.2B
$3.55M 0.12%
30,736
+23
+0.1% +$2.64K
ESS icon
140
Essex Property Trust
ESS
$18.9B
$3.51M 0.12%
11,707
+71
+0.6% +$20.9K
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$3.51M 0.12%
25,651
-1,073
-4% -$142K
TRV icon
142
Travelers Companies
TRV
$80.8B
$3.5M 0.12%
23,361
+188
+0.8% +$29.2K
ODFL icon
143
Old Dominion Freight Line
ODFL
$48.5B
$3.49M 0.12%
27,528
-320
-1% -$41K
TSN icon
144
Tyson Foods
TSN
$20.2B
$3.47M 0.12%
47,023
+2,052
+5% +$159K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.46M 0.12%
128,626
+94,244
+274% +$2.45M
KO icon
146
Coca-Cola
KO
$354B
$3.46M 0.12%
63,957
+2,082
+3% +$113K
ANSS
147
DELISTED
Ansys
ANSS
$3.45M 0.12%
9,936
-241
-2% -$83.4K
CDW icon
148
CDW
CDW
$17.1B
$3.45M 0.12%
19,741
-301
-2% -$51.9K
NDAQ icon
149
Nasdaq
NDAQ
$51.5B
$3.45M 0.12%
58,821
-1,122
-2% -$61.7K
TTD icon
150
Trade Desk
TTD
$8.13B
$3.43M 0.12%
44,360
-2,710
-6% -$173K
4 5
6
7 8

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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.