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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
SIGI icon
801
Selective Insurance
SIGI
$5.64B
$397K 0.01%
+5,476
New +$381K
SPNT icon
802
SiriusPoint
SPNT
$2.78B
$397K 0.01%
39,005
+10,740
+38% +$109K
STEL
803
DELISTED
Stellar Bancorp
STEL
$397K 0.01%
12,931
+1,144
+10% +$32.9K
SXI icon
804
Standex International
SXI
$3.48B
$397K 0.01%
4,154
-119
-3% -$11K
TKR icon
805
Timken Company
TKR
$9.46B
$397K 0.01%
4,888
-1,588
-25% -$127K
UFCS icon
806
United Fire Group
UFCS
$1.34B
$397K 0.01%
+11,403
New +$360K
UMBF icon
807
UMB Financial
UMBF
$11.1B
$397K 0.01%
+4,304
New +$356K
UVSP icon
808
Univest Financial
UVSP
$1.22B
$397K 0.01%
13,902
+1,068
+8% +$27.1K
ZUMZ icon
809
Zumiez
ZUMZ
$334M
$397K 0.01%
+9,256
New +$412K
SASR
810
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.01%
9,146
-105
-1% -$3.99K
NWLI
811
DELISTED
National Western Life Group, Inc. Class A
NWLI
$397K 0.01%
+1,593
New +$342K
HCCI
812
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$397K 0.01%
14,637
+1,740
+13% +$43.6K
ABCB icon
813
Ameris Bancorp
ABCB
$5.88B
$396K 0.01%
7,539
-1,276
-14% -$60.6K
AX icon
814
Axos Financial
AX
$5.6B
$396K 0.01%
8,419
-3,133
-27% -$141K
CASS icon
815
Cass Information Systems
CASS
$712M
$396K 0.01%
8,556
+2,599
+44% +$113K
CENTA icon
816
Central Garden & Pet Co Class A
CENTA
$2.38B
$396K 0.01%
9,543
-696
-7% -$23.8K
CVI icon
817
CVR Energy
CVI
$3.83B
$396K 0.01%
+20,625
New +$419K
EGBN icon
818
Eagle Bancorp
EGBN
$838M
$396K 0.01%
7,433
+500
+7% +$24.3K
ESGR
819
DELISTED
Enstar Group
ESGR
$396K 0.01%
+1,607
New +$365K
FBNC icon
820
First Bancorp
FBNC
$2.61B
$396K 0.01%
+9,099
New +$362K
FSS icon
821
Federal Signal
FSS
$7.6B
$396K 0.01%
10,342
+2,664
+35% +$96.3K
FUL icon
822
H.B. Fuller
FUL
$2.98B
$396K 0.01%
+6,291
New +$358K
HFWA icon
823
Heritage Financial
HFWA
$1.21B
$396K 0.01%
+14,033
New +$368K
LH icon
824
Labcorp
LH
$25.9B
$396K 0.01%
1,809
+228
+14% +$45.8K
RRX icon
825
Regal Rexnord
RRX
$13.5B
$396K 0.01%
2,776
-551
-17% -$75.7K
31 32
33
34 35

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.