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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
BNY
126
Bank of New York Mellon
BNY
$103B
$3.84M 0.13%
74,144
-255
-0.3% -$13.3K
ALL icon
127
Allstate
ALL
$70.6B
$3.8M 0.13%
29,863
-178
-0.6% -$23.5K
GRMN
128
Garmin
GRMN
$56.9B
$3.8M 0.13%
24,441
-205
-0.8% -$33.3K
INVH icon
129
Invitation Homes
INVH
$17.9B
$3.79M 0.13%
98,857
-866
-0.9% -$34.7K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.78M 0.13%
74,941
+8,379
+13% +$436K
VZ icon
131
Verizon
VZ
$197B
$3.73M 0.12%
69,150
+3,181
+5% +$176K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.89B
$3.73M 0.12%
21,599
-258
-1% -$46.5K
NDAQ icon
133
Nasdaq
NDAQ
$53.4B
$3.73M 0.12%
57,945
-876
-1% -$55.1K
FISV
134
Fiserv Inc
FISV
$29.7B
$3.73M 0.12%
34,347
+526
+2% +$58.8K
LLY icon
135
Eli Lilly
LLY
$1.08T
$3.72M 0.12%
16,118
+447
+3% +$110K
ESS icon
136
Essex Property Trust
ESS
$19.1B
$3.71M 0.12%
11,602
-105
-0.9% -$34K
CSCO icon
137
Cisco
CSCO
$443B
$3.67M 0.12%
67,462
+3,165
+5% +$178K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$3.66M 0.12%
90,365
-815
-0.9% -$31.6K
MRK icon
139
Merck
MRK
$322B
$3.63M 0.12%
48,360
+2,618
+6% +$199K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.62M 0.12%
48,796
+5,613
+13% +$427K
PGR icon
141
Progressive
PGR
$128B
$3.61M 0.12%
39,925
+49
+0.1% +$4.67K
FRTA
142
DELISTED
Forterra, Inc
FRTA
$3.58M 0.12%
152,015
-1,463
-1% -$34.4K
ANET icon
143
Arista Networks
ANET
$199B
$3.58M 0.12%
166,496
-1,520
-0.9% -$34.8K
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.58M 0.12%
8,029
+3,435
+75% +$1.54M
CDW icon
145
CDW
CDW
$18.9B
$3.57M 0.12%
19,592
-149
-0.8% -$28.1K
NEM icon
146
Newmont
NEM
$96.2B
$3.56M 0.12%
65,613
-3,179
-5% -$187K
CI icon
147
Cigna
CI
$78.4B
$3.55M 0.12%
17,722
+41
+0.2% +$8.91K
TRV icon
148
Travelers Companies
TRV
$81.1B
$3.54M 0.12%
23,286
-75
-0.3% -$11.6K
KO icon
149
Coca-Cola
KO
$383B
$3.52M 0.12%
67,116
+3,159
+5% +$176K
SUI icon
150
Sun Communities
SUI
$15.8B
$3.51M 0.12%
18,983
-287
-1% -$55.4K
4 5
6
7 8

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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 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.