We are live on ! Find out more
IA

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207M 6.89%
2,507,352
+586,701
+31% +$48.5M
ULTR
2
DELISTED
IQ Ultra Short Duration ETF
ULTR
$201M 6.71%
4,071,123
-347,576
-8% -$17.2M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$96.7M 3.22%
1,132,651
-154,168
-12% -$13.3M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$76.1M 2.54%
1,653,389
+349,611
+27% +$16M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.96B
$65.2M 2.17%
2,950,926
-463,034
-14% -$10.2M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$52.1M 1.74%
793,930
+265,828
+50% +$18.2M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$50.1M 1.67%
909,842
-8,756
-1% -$481K
AAPL icon
8
Apple
AAPL
$4.97T
$41.3M 1.38%
292,034
+12,199
+4% +$1.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$39.8M 1.33%
141,034
+5,927
+4% +$1.72M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.8M 1.29%
1,241,062
+255,479
+26% +$7.99M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.6M 1.29%
296,912
+85,299
+40% +$11.2M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$36.8M 1.23%
1,452,165
+399,098
+38% +$9.95M
MDLA
13
DELISTED
Medallia, Inc.
MDLA
$35.9M 1.2%
+1,060,891
New +$35.4M
TXNM
14
TXNM Energy Inc
TXNM
$6.39B
$35.7M 1.19%
721,605
-6,945
-1% -$340K
KSU
15
DELISTED
Kansas City Southern
KSU
$31M 1.03%
114,724
-1,007
-0.9% -$280K
FIVN icon
16
FIVE9
FIVN
$2.08B
$28.5M 0.95%
+178,512
New +$32.6M
COHR
17
DELISTED
Coherent Inc
COHR
$28M 0.93%
112,029
-1,080
-1% -$271K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.3M 0.91%
404,064
+140,041
+53% +$9.55M
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$26.7M 0.89%
+81,008
New +$25.7M
IAU icon
20
iShares Gold Trust
IAU
$62.8B
$26.3M 0.88%
787,761
+277,205
+54% +$9.44M
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
$25.9M 0.86%
554,268
-5,332
-1% -$247K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$6.97B
$25.5M 0.85%
255,614
-33,013
-11% -$3.32M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.23B
$25.1M 0.84%
371,923
+80,784
+28% +$5.81M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24.5M 0.82%
852,356
-270,035
-24% -$7.95M
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$23.9M 0.8%
407,371
-38,877
-9% -$2.33M
1
2 3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.