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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
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$219M 7.4%
4,418,699
-334,920
-7% -$16.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$159M 5.37%
1,920,651
+1,204,927
+168% +$99.6M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$112M 3.77%
1,286,819
+186,355
+17% +$15.7M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$75.6M 2.56%
3,413,960
-511,040
-13% -$11.3M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$60.4M 2.04%
1,303,778
+168,452
+15% +$7.75M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$53.9M 1.82%
293,572
-13,514
-4% -$2.32M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$51.5M 1.74%
355,993
-16,332
-4% -$2.08M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$50M 1.69%
+918,598
New +$48.4M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$49.3M 1.67%
+283,783
New +$46.1M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$47.4M 1.6%
1,069,179
-42,345
-4% -$1.81M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43M 1.45%
388,797
-83,127
-18% -$9.19M
AAPL icon
12
Apple
AAPL
$4.79T
$38.3M 1.3%
279,835
+19,798
+8% +$2.57M
MSFT icon
13
Microsoft
MSFT
$2.9T
$36.6M 1.24%
135,107
+8,222
+6% +$2.09M
TXNM
14
TXNM Energy Inc
TXNM
$6.45B
$35.5M 1.2%
728,550
-14,055
-2% -$691K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$35.5M 1.2%
528,102
+430,310
+440% +$29M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$32.9M 1.11%
1,122,391
+1,083,243
+2,767% +$32.2M
KSU
17
DELISTED
Kansas City Southern
KSU
$32.8M 1.11%
115,731
+114,238
+7,652% +$33M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.8M 1.04%
985,583
+611,328
+163% +$19.1M
COHR
19
DELISTED
Coherent Inc
COHR
$29.9M 1.01%
113,109
+4,934
+5% +$1.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.5M 1%
543,293
-219,681
-29% -$11.7M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.4B
$29.4M 0.99%
288,627
+279,670
+3,122% +$27.8M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$28.8M 0.97%
429,245
-180,655
-30% -$11.9M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.6M 0.93%
211,613
+92,348
+77% +$12.1M
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$27.4M 0.92%
446,248
+29,738
+7% +$1.74M
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$26.1M 0.88%
1,053,067
+1,035,945
+6,050% +$25.4M
1
2 3 4 5

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BAM
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ACI
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ACM
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PP
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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.