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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 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
MITK icon
526
Mitek Systems
MITK
$771M
$409K 0.01%
28,028
+1,449
+5% +$23.3K
MOG.A icon
527
Moog Inc Class A
MOG.A
$13.3B
$409K 0.01%
+4,914
New +$393K
NTGR icon
528
NETGEAR
NTGR
$616M
$409K 0.01%
9,942
+772
+8% +$31.8K
PRIM icon
529
Primoris Services
PRIM
$4.65B
$409K 0.01%
12,339
-834
-6% -$27.5K
TITN icon
530
Titan Machinery
TITN
$413M
$409K 0.01%
+16,048
New +$386K
ZD icon
531
Ziff Davis
ZD
$1.94B
$409K 0.01%
+3,920
New +$369K
AVTA
532
DELISTED
Avantax, Inc. Common Stock
AVTA
$409K 0.01%
24,563
+7,182
+41% +$121K
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
$409K 0.01%
15,586
-9,348
-37% -$222K
NTUS
534
DELISTED
Natus Medical Inc
NTUS
$409K 0.01%
15,953
+6,898
+76% +$177K
BHE icon
535
Benchmark Electronics
BHE
$2.85B
$408K 0.01%
13,211
+2,733
+26% +$78.3K
CBRE icon
536
CBRE Group
CBRE
$43.3B
$408K 0.01%
5,154
+656
+15% +$46.4K
HSII
537
DELISTED
Heidrick & Struggles
HSII
$408K 0.01%
11,419
+2,110
+23% +$71.7K
HURN icon
538
Huron Consulting
HURN
$2.61B
$408K 0.01%
8,106
+3,489
+76% +$192K
LBRT icon
539
Liberty Energy
LBRT
$2.93B
$408K 0.01%
36,094
-41,767
-54% -$502K
PLCE icon
540
Children's Place
PLCE
$54.3M
$408K 0.01%
+5,857
New +$410K
TBI
541
Trueblue
TBI
$222M
$408K 0.01%
+18,547
New +$380K
TTEC icon
542
TTEC Holdings
TTEC
$125M
$408K 0.01%
4,066
-1,797
-31% -$153K
VSEC icon
543
VSE Corp
VSEC
$5.37B
$408K 0.01%
+10,320
New +$403K
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$408K 0.01%
+9,775
New +$454K
SIVB
545
DELISTED
SVB Financial Group
SIVB
$408K 0.01%
826
+104
+14% +$51.1K
APAM icon
546
Artisan Partners
APAM
$2.82B
$407K 0.01%
7,810
-1,936
-20% -$98.8K
APEI icon
547
American Public Education
APEI
$910M
$407K 0.01%
+11,428
New +$358K
FIZZ icon
548
National Beverage
FIZZ
$3B
$407K 0.01%
8,318
-2,138
-20% -$111K
FLIC
549
DELISTED
First of Long Island Corp
FLIC
$407K 0.01%
+19,149
New +$363K
NCLH icon
550
Norwegian Cruise Line
NCLH
$8.59B
$407K 0.01%
+14,756
New +$393K
20 21
22
23 24

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BAM
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ACI
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MXM
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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.