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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
+5.67%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$109M
Cap. Flow
+$32.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$47M
2
WORK
Slack Technologies, Inc.
WORK
+$46.5M
3
RP
RealPage, Inc.
RP
+$44M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$30.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$55.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$54.2M
3
PE
PARSLEY ENERGY INC
PE
+$51.6M
4
MXIM
Maxim Integrated Products
MXIM
+$48M
5
WPX
WPX Energy, Inc.
WPX
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.79%
2 Technology 17.32%
3 Healthcare 9.65%
4 Financials 7.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$23.7B
$456K 0.02%
2,583
+328
+15% +$60.1K
RNAC icon
402
Cartesian Therapeutics
RNAC
$239M
$453K 0.02%
+3,336
New +$414K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$453K 0.02%
2,908
+2,205
+314% +$326K
RMNI icon
404
Rimini Street
RMNI
$417M
$450K 0.02%
+50,170
New +$388K
VFC icon
405
VF Corp
VFC
$5B
$449K 0.02%
5,612
+1,113
+25% +$90.3K
RMD icon
406
ResMed
RMD
$32.9B
$447K 0.02%
2,302
+288
+14% +$57.8K
DHC
407
Diversified Healthcare Trust
DHC
$1.92B
$445K 0.02%
93,171
+7,303
+9% +$33.6K
NUE icon
408
Nucor
NUE
$59.1B
$443K 0.02%
5,514
+454
+9% +$27.5K
BALL icon
409
Ball Corp
BALL
$16.2B
$441K 0.02%
5,206
+661
+15% +$57.9K
VSTM icon
410
Verastem
VSTM
$663M
$441K 0.02%
+14,865
New +$416K
GTYH
411
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$439K 0.02%
+68,727
New +$483K
AMP icon
412
Ameriprise Financial
AMP
$47.8B
$438K 0.02%
1,885
+206
+12% +$44.5K
ACTG icon
413
Acacia Research
ACTG
$443M
$437K 0.02%
+65,690
New +$414K
LQDT icon
414
Liquidity Services
LQDT
$1.35B
$437K 0.02%
+23,527
New +$426K
MTEM
415
DELISTED
Molecular Templates, Inc.
MTEM
$437K 0.02%
+2,307
New +$405K
MTD icon
416
Mettler-Toledo International
MTD
$27.6B
$435K 0.02%
376
+45
+14% +$52.2K
SEM
417
DELISTED
Select Medical
SEM
$434K 0.02%
23,640
-2,275
-9% -$37.3K
SPRO icon
418
Spero Therapeutics
SPRO
$64.6M
$434K 0.02%
+29,468
New +$519K
PSNL icon
419
Personalis
PSNL
$1.72B
$433K 0.02%
+17,596
New +$603K
ARQT icon
420
Arcutis Biotherapeutics
ARQT
$3.29B
$431K 0.02%
+14,910
New +$466K
NPTN
421
DELISTED
NEOPHOTONICS CORP
NPTN
$431K 0.02%
+36,061
New +$409K
LYB icon
422
LyondellBasell Industries
LYB
$21B
$430K 0.02%
4,135
+554
+15% +$55K
UUP icon
423
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$430K 0.02%
17,122
+13,269
+344% +$326K
CCRD
424
DELISTED
CoreCard
CCRD
$429K 0.02%
+10,491
New +$429K
CMBM
425
DELISTED
Cambium Networks
CMBM
$429K 0.02%
+9,176
New +$364K
15 16
17
18 19

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SCC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, IndexIQ Advisors held 1,404 positions worth $2.83B, up 4% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IndexIQ Advisors's Q1 2021 filing shows 345 new, 555 increased, 223 reduced and 281 closed positions. Its largest new stake was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M. The largest sale was CONCHO RESOURCES INC., an estimated $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • IndexIQ Advisors's largest Q1 2021 buy was Slack Technologies, Inc.: 1,111,524 shares worth $45.2M.
  • IndexIQ Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $47M increase.
  • IndexIQ Advisors's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $54.2M.
  • IndexIQ Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $55.7M.
  • IndexIQ Advisors's ten largest holdings make up 28% of its $2.83B portfolio in Q1 2021.
  • IndexIQ Advisors opened 345 new positions and closed 281 in Q1 2021.
  • IndexIQ Advisors's portfolio value rose 4% quarter-over-quarter to $2.83B.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.