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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
IIIN icon
576
Insteel Industries
IIIN
$593M
$405K 0.01%
+13,129
New +$392K
ITGR icon
577
Integer Holdings
ITGR
$3.42B
$405K 0.01%
4,394
+1,062
+32% +$89.8K
KALU icon
578
Kaiser Aluminum
KALU
$2.61B
$405K 0.01%
3,661
+638
+21% +$69.1K
MSEX icon
579
Middlesex Water
MSEX
$1.04B
$405K 0.01%
+5,130
New +$388K
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.37B
$405K 0.01%
9,185
+3,475
+61% +$146K
PRGS icon
581
Progress Software
PRGS
$1.65B
$405K 0.01%
9,183
+2,638
+40% +$116K
HTO
582
H2O America
HTO
$2.59B
$405K 0.01%
6,422
+2,796
+77% +$182K
STRA icon
583
Strategic Education
STRA
$1.92B
$405K 0.01%
+4,410
New +$396K
TDS icon
584
Telephone and Data Systems
TDS
$3.82B
$405K 0.01%
17,650
+5,153
+41% +$105K
THRM icon
585
Gentherm
THRM
$1.3B
$405K 0.01%
5,465
-1,205
-18% -$85.5K
TRUE
586
DELISTED
TrueCar
TRUE
$405K 0.01%
+84,675
New +$420K
ULH icon
587
Universal Logistics Holdings
ULH
$353M
$405K 0.01%
+15,407
New +$370K
AD
588
Array Digital Infrastructure
AD
$3.02B
$405K 0.01%
11,093
+3,942
+55% +$130K
VNDA icon
589
Vanda Pharmaceuticals
VNDA
$312M
$405K 0.01%
26,973
+6,756
+33% +$109K
VSH icon
590
Vishay Intertechnology
VSH
$5.18B
$405K 0.01%
16,828
+2,293
+16% +$53.7K
WINA icon
591
Winmark
WINA
$1.19B
$405K 0.01%
+2,172
New +$395K
INVX
592
Innovex International
INVX
$1.85B
$405K 0.01%
+12,192
New +$418K
SCU
593
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$405K 0.01%
18,495
+3,026
+20% +$59.9K
NEX
594
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$405K 0.01%
+108,770
New +$440K
SPNE
595
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$405K 0.01%
+23,280
New +$417K
GTS
596
DELISTED
Triple-S Management Corporation
GTS
$405K 0.01%
15,550
+696
+5% +$17.2K
ALG icon
597
Alamo Group
ALG
$1.92B
$404K 0.01%
2,587
+228
+10% +$34.6K
ANGI icon
598
Angi Inc
ANGI
$229M
$404K 0.01%
+3,104
New +$450K
AVNS
599
DELISTED
Avanos Medical
AVNS
$404K 0.01%
+9,227
New +$433K
BCC icon
600
Boise Cascade
BCC
$2.65B
$404K 0.01%
+6,747
New +$356K
22 23
24
25 26

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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 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.