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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
MCD icon
176
McDonald's
MCD
$193B
$3.12M 0.1%
12,957
+635
+5% +$152K
LHX icon
177
L3Harris
LHX
$55.4B
$3.1M 0.1%
14,052
-214
-2% -$48.7K
SYK icon
178
Stryker
SYK
$135B
$3.08M 0.1%
11,692
-176
-1% -$47.1K
TYL icon
179
Tyler Technologies
TYL
$13.7B
$3.08M 0.1%
6,708
-104
-2% -$49.7K
GD icon
180
General Dynamics
GD
$103B
$3.08M 0.1%
15,687
-238
-1% -$46.6K
TTD icon
181
Trade Desk
TTD
$8.97B
$3.07M 0.1%
43,705
-655
-1% -$50.6K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.1%
11,148
-168
-1% -$47.2K
MX icon
183
Magnachip Semiconductor
MX
$110M
$3.04M 0.1%
171,314
-1,647
-1% -$32.8K
AMZN icon
184
Amazon
AMZN
$2.44T
$3.03M 0.1%
18,420
-260
-1% -$44.8K
HPQ icon
185
HP
HPQ
$26B
$3.02M 0.1%
110,519
-1,094
-1% -$31.4K
VMW
186
DELISTED
VMware, Inc
VMW
$3.02M 0.1%
20,305
-230
-1% -$34.9K
STFC
187
DELISTED
State Auto Financial Corp
STFC
$2.99M 0.1%
58,673
+38,147
+186% +$1.81M
MKL icon
188
Markel Group
MKL
$25.2B
$2.99M 0.1%
2,499
-36
-1% -$44.4K
DG icon
189
Dollar General
DG
$28.4B
$2.98M 0.1%
14,056
-215
-2% -$48.5K
MCK icon
190
McKesson
MCK
$104B
$2.91M 0.1%
14,602
-223
-2% -$44.6K
LMRK
191
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.91M 0.1%
+177,990
New +$2.63M
TMUS icon
192
T-Mobile US
TMUS
$195B
$2.9M 0.1%
22,732
-342
-1% -$47.6K
NVR icon
193
NVR
NVR
$17.1B
$2.9M 0.1%
605
-10
-2% -$50.8K
COR icon
194
Cencora
COR
$62B
$2.88M 0.1%
24,123
-365
-1% -$43.9K
BDX icon
195
Becton Dickinson
BDX
$46.4B
$2.88M 0.1%
12,006
-180
-1% -$44.1K
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$2.79M 0.09%
18,107
-128
-0.7% -$20.7K
CMS icon
197
CMS Energy
CMS
$23.3B
$2.78M 0.09%
46,523
-703
-1% -$43.9K
AME icon
198
Ametek
AME
$53.9B
$2.77M 0.09%
22,298
-338
-1% -$45.4K
COUP
199
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.09%
12,461
-97
-0.8% -$22.8K
BAX icon
200
Baxter International
BAX
$12.8B
$2.72M 0.09%
33,769
-509
-1% -$40.2K
6 7
8
9 10

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.