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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 0.12%
66,562
-133,973
-67% -$6.92M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.12%
9,815
-415
-4% -$133K
CSCO icon
153
Cisco
CSCO
$450B
$3.41M 0.12%
64,297
+4,531
+8% +$238K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$3.39M 0.11%
91,180
-1,300
-1% -$47.7K
PGX icon
155
Invesco Preferred ETF
PGX
$3.84B
$3.39M 0.11%
221,252
+188,736
+580% +$2.85M
T icon
156
AT&T
T
$165B
$3.39M 0.11%
155,868
+11,455
+8% +$261K
CHTR icon
157
Charter Communications
CHTR
$14.7B
$3.38M 0.11%
4,686
+29
+0.6% +$19.5K
HPQ icon
158
HP
HPQ
$23.5B
$3.37M 0.11%
111,613
-1,455
-1% -$46.5K
EOG icon
159
EOG Resources
EOG
$78B
$3.37M 0.11%
40,332
-397
-1% -$31.4K
BLK icon
160
Blackrock
BLK
$164B
$3.35M 0.11%
3,833
-99
-3% -$83.6K
TMUS icon
161
T-Mobile US
TMUS
$193B
$3.34M 0.11%
23,074
-9,508
-29% -$1.31M
TROW icon
162
T. Rowe Price
TROW
$25B
$3.34M 0.11%
16,849
-258
-2% -$48.2K
SUI icon
163
Sun Communities
SUI
$15B
$3.3M 0.11%
19,270
-395
-2% -$65.5K
COUP
164
DELISTED
Coupa Software Incorporated
COUP
$3.29M 0.11%
12,558
-886
-7% -$219K
VMW
165
DELISTED
VMware, Inc
VMW
$3.29M 0.11%
20,535
-311
-1% -$49.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$3.27M 0.11%
6,480
+138
+2% +$65.1K
NOC icon
167
Northrop Grumman
NOC
$77B
$3.25M 0.11%
8,933
-197
-2% -$70.9K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.23M 0.11%
43,183
-85,335
-66% -$6.44M
ABBV icon
169
AbbVie
ABBV
$458B
$3.23M 0.11%
28,688
+745
+3% +$83.9K
TTWO icon
170
Take-Two Interactive
TTWO
$43B
$3.23M 0.11%
18,235
-218
-1% -$38.7K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$3.23M 0.11%
85,470
-1,335
-2% -$47.9K
CADE
172
DELISTED
Cadence Bancorporation
CADE
$3.21M 0.11%
+153,942
New +$3.37M
AMZN icon
173
Amazon
AMZN
$2.5T
$3.21M 0.11%
18,680
-600
-3% -$99.7K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.11%
11,316
-95
-0.8% -$26.5K
MDT icon
175
Medtronic
MDT
$107B
$3.09M 0.1%
24,894
+711
+3% +$89.3K
5 6
7
8 9

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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.