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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
DG icon
176
Dollar General
DG
$25.9B
$3.09M 0.1%
14,271
-332
-2% -$69.8K
LHX icon
177
L3Harris
LHX
$55.9B
$3.08M 0.1%
14,266
-242
-2% -$52K
SYK icon
178
Stryker
SYK
$127B
$3.08M 0.1%
11,868
-251
-2% -$64.2K
TYL icon
179
Tyler Technologies
TYL
$12.2B
$3.08M 0.1%
6,812
-301
-4% -$128K
AZO icon
180
AutoZone
AZO
$48.3B
$3.07M 0.1%
2,059
-8
-0.4% -$11.6K
NVR icon
181
NVR
NVR
$17.2B
$3.06M 0.1%
615
-11
-2% -$53.5K
TDOC icon
182
Teladoc Health
TDOC
$1.58B
$3.02M 0.1%
18,190
+1,330
+8% +$216K
AME icon
183
Ametek
AME
$55.5B
$3.02M 0.1%
22,636
-482
-2% -$64.5K
MKL icon
184
Markel Group
MKL
$25B
$3.01M 0.1%
2,535
-13
-0.5% -$15.6K
EBSB
185
DELISTED
Meridian Bancorp, Inc.
EBSB
$3M 0.1%
146,596
+125,121
+583% +$2.6M
GD icon
186
General Dynamics
GD
$105B
$3M 0.1%
15,925
-254
-2% -$47.9K
CAH icon
187
Cardinal Health
CAH
$53.4B
$2.99M 0.1%
52,425
+431
+0.8% +$25.2K
LMT icon
188
Lockheed Martin
LMT
$134B
$2.96M 0.1%
7,824
-127
-2% -$48.8K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$2.89M 0.1%
12,186
-130
-1% -$31.2K
COST icon
190
Costco
COST
$415B
$2.89M 0.1%
7,295
+209
+3% +$79K
MCD icon
191
McDonald's
MCD
$188B
$2.85M 0.1%
12,322
+380
+3% +$88.4K
MCK icon
192
McKesson
MCK
$98.5B
$2.83M 0.1%
14,825
-166
-1% -$32.1K
DTE icon
193
DTE Energy
DTE
$31.1B
$2.81M 0.1%
25,517
-408
-2% -$47.7K
COR icon
194
Cencora
COR
$60.3B
$2.8M 0.09%
24,488
-257
-1% -$30.4K
CMS icon
195
CMS Energy
CMS
$23.1B
$2.79M 0.09%
47,226
-1,056
-2% -$65.7K
PCAR icon
196
PACCAR
PCAR
$69.6B
$2.78M 0.09%
46,670
-687
-1% -$42.1K
BAX icon
197
Baxter International
BAX
$11.6B
$2.76M 0.09%
34,278
-148
-0.4% -$12.4K
CTVA icon
198
Corteva
CTVA
$59.7B
$2.75M 0.09%
62,017
-748
-1% -$34.6K
CMI icon
199
Cummins
CMI
$91.7B
$2.72M 0.09%
11,157
-23
-0.2% -$5.88K
CAT icon
200
Caterpillar
CAT
$409B
$2.71M 0.09%
12,468
-172
-1% -$39.7K
6 7
8
9 10

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ACI
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MXM
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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.