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
+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 Technology 12.65%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.55%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$415K 0.01%
3,814
-11,951
-76% -$1.3M
MTZ icon
477
MasTec
MTZ
$25.6B
$415K 0.01%
+4,426
New +$379K
PNTG icon
478
Pennant Group
PNTG
$1.43B
$415K 0.01%
+9,063
New +$499K
RMR icon
479
The RMR Group
RMR
$333M
$415K 0.01%
10,179
+2,413
+31% +$95.2K
SYNA icon
480
Synaptics
SYNA
$4.25B
$415K 0.01%
+3,064
New +$373K
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
$415K 0.01%
19,909
+3,798
+24% +$80K
CERS icon
482
Cerus
CERS
$579M
$414K 0.01%
+68,963
New +$469K
LAKE icon
483
Lakeland Industries
LAKE
$109M
$414K 0.01%
+14,849
New +$461K
NEXT icon
484
NextDecade
NEXT
$1.78B
$414K 0.01%
+154,966
New +$344K
OTLK icon
485
Outlook Therapeutics
OTLK
$194M
$414K 0.01%
+9,206
New +$353K
SPSC icon
486
SPS Commerce
SPSC
$2.42B
$414K 0.01%
4,172
-331
-7% -$35K
WMS icon
487
Advanced Drainage Systems
WMS
$10.5B
$414K 0.01%
+4,006
New +$391K
TFFP
488
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$414K 0.01%
+1,220
New +$496K
BLBD icon
489
Blue Bird Corp
BLBD
$2.36B
$413K 0.01%
16,483
-2,680
-14% -$61.1K
KE
490
Kimball Electronics
KE
$591M
$413K 0.01%
+15,997
New +$364K
PLAB icon
491
Photronics
PLAB
$1.74B
$413K 0.01%
32,134
+11,720
+57% +$142K
STRL icon
492
Sterling Infrastructure
STRL
$17.8B
$413K 0.01%
17,807
-4,240
-19% -$92.4K
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$413K 0.01%
9,468
+2,871
+44% +$132K
AGX icon
494
Argan
AGX
$8.13B
$412K 0.01%
+7,729
New +$373K
AVB icon
495
AvalonBay Communities
AVB
$26.8B
$412K 0.01%
2,231
+264
+13% +$46.2K
CAG icon
496
Conagra Brands
CAG
$7.19B
$412K 0.01%
10,951
+2,468
+29% +$87.3K
EAF icon
497
GrafTech
EAF
$169M
$412K 0.01%
+3,370
New +$389K
ENTA icon
498
Enanta Pharmaceuticals
ENTA
$378M
$412K 0.01%
8,350
+4,278
+105% +$213K
HNI icon
499
HNI Corp
HNI
$3.14B
$412K 0.01%
10,409
+2,094
+25% +$76.8K
INN
500
Summit Hotel Properties
INN
$748M
$412K 0.01%
40,568
+2,925
+8% +$28.3K
18 19
20
21 22

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 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 Technology at 13% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.