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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
NKE icon
151
Nike
NKE
$64.1B
$3.49M 0.12%
24,005
+759
+3% +$124K
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.48M 0.12%
18,427
+14,677
+391% +$2.61M
HSY icon
153
Hershey
HSY
$37.3B
$3.48M 0.12%
20,540
-147
-0.7% -$26K
AFL icon
154
Aflac
AFL
$65.5B
$3.46M 0.12%
66,452
-468
-0.7% -$25.6K
AZO icon
155
AutoZone
AZO
$51.3B
$3.44M 0.11%
2,028
-31
-2% -$49.7K
COST icon
156
Costco
COST
$432B
$3.44M 0.11%
7,661
+366
+5% +$161K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.1B
$3.43M 0.11%
84,210
-1,260
-1% -$50.4K
TSN icon
158
Tyson Foods
TSN
$21.5B
$3.42M 0.11%
43,301
-3,722
-8% -$281K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$3.4M 0.11%
43,981
+221
+0.5% +$18.5K
ANSS
160
DELISTED
Ansys
ANSS
$3.36M 0.11%
9,883
-53
-0.5% -$19.1K
CHTR icon
161
Charter Communications
CHTR
$17.3B
$3.36M 0.11%
4,616
-70
-1% -$53.1K
CADE
162
DELISTED
Cadence Bancorporation
CADE
$3.35M 0.11%
152,475
-1,467
-1% -$29.9K
EOG icon
163
EOG Resources
EOG
$77.7B
$3.35M 0.11%
41,687
+1,355
+3% +$98.8K
T icon
164
AT&T
T
$164B
$3.35M 0.11%
164,016
+8,148
+5% +$171K
TROW icon
165
T. Rowe Price
TROW
$25.5B
$3.31M 0.11%
16,854
+5
+0% +$1.05K
VRSN icon
166
VeriSign
VRSN
$26.3B
$3.29M 0.11%
16,037
-141
-0.9% -$30.9K
NTRS icon
167
Northern Trust
NTRS
$21.8B
$3.29M 0.11%
30,494
-242
-0.8% -$27.5K
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$3.28M 0.11%
9,670
-145
-1% -$52.2K
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.27M 0.11%
81,454
-7,691
-9% -$309K
MDT icon
170
Medtronic
MDT
$112B
$3.26M 0.11%
26,002
+1,108
+4% +$143K
ABBV icon
171
AbbVie
ABBV
$465B
$3.26M 0.11%
30,209
+1,521
+5% +$174K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$123B
$3.22M 0.11%
17,742
+19
+0.1% +$3.71K
AKAM icon
173
Akamai
AKAM
$15.6B
$3.21M 0.11%
30,726
-292
-0.9% -$33.4K
NOC icon
174
Northrop Grumman
NOC
$76B
$3.17M 0.11%
8,800
-133
-1% -$48.1K
BLK icon
175
Blackrock
BLK
$167B
$3.17M 0.11%
3,777
-56
-1% -$50.2K
5 6
7
8 9

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SCC
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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
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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.