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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
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
$2.68M 0.09%
+238,826
New +$2.65M
QCOM icon
202
Qualcomm
QCOM
$176B
$2.68M 0.09%
18,750
+1,445
+8% +$195K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.09%
23,117
+1,063
+5% +$122K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$2.65M 0.09%
22,609
-548
-2% -$68.2K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.6M 0.09%
73,733
+52,065
+240% +$1.88M
MBB icon
206
iShares MBS ETF
MBB
$39B
$2.51M 0.08%
23,165
-188,670
-89% -$20.5M
LIN icon
207
Linde
LIN
$237B
$2.49M 0.08%
8,603
+231
+3% +$67.4K
UPS icon
208
United Parcel Service
UPS
$97.6B
$2.48M 0.08%
11,916
+451
+4% +$90.2K
C icon
209
Citigroup
C
$222B
$2.44M 0.08%
34,419
+1,083
+3% +$80.1K
UNP icon
210
Union Pacific
UNP
$183B
$2.42M 0.08%
10,993
+209
+2% +$46.5K
NEE icon
211
NextEra Energy
NEE
$187B
$2.37M 0.08%
32,337
+989
+3% +$74.2K
AMGN icon
212
Amgen
AMGN
$203B
$2.31M 0.08%
9,496
+177
+2% +$43.5K
LOW icon
213
Lowe's Companies
LOW
$116B
$2.3M 0.08%
11,845
+101
+0.9% +$19.8K
MS icon
214
Morgan Stanley
MS
$337B
$2.25M 0.08%
24,564
+1,721
+8% +$148K
FOE
215
DELISTED
Ferro Corporation
FOE
$2.24M 0.08%
+103,773
New +$2.04M
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 0.08%
122,456
-76,552
-38% -$1.32M
SBUX icon
217
Starbucks
SBUX
$118B
$2.17M 0.07%
19,415
+630
+3% +$71.2K
VXX icon
218
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.16M 0.07%
4,594
+2,609
+131% +$1.55M
AMAT icon
219
Applied Materials
AMAT
$426B
$2.15M 0.07%
15,062
+499
+3% +$67K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.07%
4,880
-654
-12% -$273K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.06M 0.07%
110,158
+73,598
+201% +$1.38M
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
$1.99M 0.07%
+136,393
New +$2.12M
AMT icon
223
American Tower
AMT
$77.7B
$1.98M 0.07%
7,319
+218
+3% +$55.6K
GE icon
224
GE Aerospace
GE
$367B
$1.94M 0.07%
28,937
+2,183
+8% +$146K
VFH icon
225
Vanguard Financials ETF
VFH
$13.3B
$1.91M 0.06%
+21,091
New +$1.91M
7 8
9
10 11

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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 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.