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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.71M 0.09%
23,515
+398
+2% +$46.5K
NEE icon
202
NextEra Energy
NEE
$185B
$2.67M 0.09%
33,995
+1,658
+5% +$134K
LMT icon
203
Lockheed Martin
LMT
$131B
$2.66M 0.09%
7,708
-116
-1% -$42K
LIN icon
204
Linde
LIN
$236B
$2.63M 0.09%
8,973
+370
+4% +$112K
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.61M 0.09%
137,501
+119,036
+645% +$2.19M
CMO
206
DELISTED
Capstead Mortgage Corp.
CMO
$2.59M 0.09%
386,974
+346,729
+862% +$2.27M
XOG
207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.58M 0.09%
+45,669
New +$2.19M
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$2.58M 0.09%
+94,707
New +$2.34M
CTVA icon
209
Corteva
CTVA
$60.5B
$2.57M 0.09%
61,092
-925
-1% -$40K
CAH icon
210
Cardinal Health
CAH
$53.7B
$2.57M 0.09%
51,904
-521
-1% -$28.3K
EBSB
211
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.56M 0.09%
123,445
-23,151
-16% -$461K
QCOM icon
212
Qualcomm
QCOM
$164B
$2.52M 0.08%
19,572
+822
+4% +$117K
VFH icon
213
Vanguard Financials ETF
VFH
$13.4B
$2.52M 0.08%
27,243
+6,152
+29% +$567K
C icon
214
Citigroup
C
$213B
$2.51M 0.08%
35,798
+1,379
+4% +$96.4K
MS icon
215
Morgan Stanley
MS
$319B
$2.49M 0.08%
25,584
+1,020
+4% +$101K
LOW icon
216
Lowe's Companies
LOW
$121B
$2.48M 0.08%
12,236
+391
+3% +$77.9K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.47M 0.08%
46,357
+18,952
+69% +$1.01M
CMI icon
218
Cummins
CMI
$83.6B
$2.47M 0.08%
10,992
-165
-1% -$38.7K
PCAR icon
219
PACCAR
PCAR
$70.5B
$2.42M 0.08%
45,977
-693
-1% -$38.5K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.41M 0.08%
30,818
-14,267
-32% -$1.14M
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.08%
22,424
-185
-0.8% -$20K
DTE icon
222
DTE Energy
DTE
$29.9B
$2.39M 0.08%
21,391
-4,126
-16% -$484K
CAT icon
223
Caterpillar
CAT
$361B
$2.36M 0.08%
12,283
-185
-1% -$38.5K
FXY icon
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.33M 0.08%
27,628
-32,762
-54% -$2.8M
TDOC icon
225
Teladoc Health
TDOC
$1.66B
$2.29M 0.08%
18,079
-111
-0.6% -$16.2K
7 8
9
10 11

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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.