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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
PFBC icon
851
Preferred Bank
PFBC
$1.24B
$395K 0.01%
6,210
+17
+0.3% +$961
RLGT icon
852
Radiant Logistics
RLGT
$388M
$395K 0.01%
+57,174
New +$378K
SFBS
853
ServisFirst Bancshares
SFBS
$4.88B
$395K 0.01%
6,434
-709
-10% -$35.2K
TNC icon
854
Tennant Co
TNC
$1.41B
$395K 0.01%
4,943
+1,329
+37% +$101K
UFI icon
855
UNIFI
UFI
$114M
$395K 0.01%
14,350
-3,784
-21% -$91.3K
VREX icon
856
Varex Imaging
VREX
$467M
$395K 0.01%
+19,296
New +$413K
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
$395K 0.01%
17,496
+9,118
+109% +$216K
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
$395K 0.01%
+26,919
New +$348K
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$395K 0.01%
18,022
+2,197
+14% +$42.9K
ASB icon
860
Associated Banc-Corp
ASB
$5.8B
$394K 0.01%
+18,445
New +$374K
CTO
861
CTO Realty Growth
CTO
$820M
$394K 0.01%
22,746
+4,833
+27% +$78.3K
CVBF icon
862
CVB Financial
CVBF
$4B
$394K 0.01%
+17,854
New +$388K
EZPW icon
863
Ezcorp Inc
EZPW
$1.79B
$394K 0.01%
+79,320
New +$398K
FL
864
DELISTED
Foot Locker
FL
$394K 0.01%
+7,003
New +$356K
FRME icon
865
First Merchants
FRME
$2.69B
$394K 0.01%
8,479
+572
+7% +$24.6K
GEF icon
866
Greif
GEF
$4.96B
$394K 0.01%
6,909
+172
+3% +$8.85K
HRTG icon
867
Heritage Insurance Holdings
HRTG
$907M
$394K 0.01%
35,550
+15,994
+82% +$167K
LILAK icon
868
Liberty Latin America Class C
LILAK
$1.61B
$394K 0.01%
33,371
+9,502
+40% +$104K
PRG icon
869
PROG Holdings
PRG
$1.72B
$394K 0.01%
+9,105
New +$454K
SBGI icon
870
Sinclair Inc
SBGI
$994M
$394K 0.01%
13,468
+443
+3% +$14.7K
SCSC icon
871
Scansource
SCSC
$1.15B
$394K 0.01%
13,155
+3,363
+34% +$97.4K
VYGR icon
872
Voyager Therapeutics
VYGR
$189M
$394K 0.01%
+83,617
New +$570K
WERN icon
873
Werner Enterprises
WERN
$2.21B
$394K 0.01%
8,355
+2,579
+45% +$112K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
$394K 0.01%
+2,552
New +$366K
KSU
875
DELISTED
Kansas City Southern
KSU
$394K 0.01%
1,493
+177
+13% +$38.5K
33 34
35
36 37

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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.