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
GPMT
976
Granite Point Mortgage Trust
GPMT
$63.7M
$256K 0.01%
21,402
+1,649
+8% +$17.8K
ABMD
977
DELISTED
Abiomed Inc
ABMD
$256K 0.01%
803
+186
+30% +$59.5K
HBAN icon
978
Huntington Bancshares
HBAN
$34B
$254K 0.01%
16,176
+2,104
+15% +$31.5K
IT icon
979
Gartner
IT
$11.1B
$254K 0.01%
+1,391
New +$242K
OMC icon
980
Omnicom Group
OMC
$22.7B
$253K 0.01%
3,416
+432
+14% +$29.8K
XRN
981
Chiron Real Estate Inc
XRN
$535M
$251K 0.01%
3,835
+591
+18% +$39.3K
MAS icon
982
Masco
MAS
$14.3B
$250K 0.01%
4,175
+528
+14% +$29.5K
DRE
983
DELISTED
Duke Realty Corp.
DRE
$250K 0.01%
5,954
+769
+15% +$31K
ALB icon
984
Albemarle
ALB
$13.4B
$249K 0.01%
1,701
+216
+15% +$34.7K
BPYU
985
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$249K 0.01%
13,890
+837
+6% +$14.8K
NTAP icon
986
NetApp
NTAP
$34B
$248K 0.01%
3,408
+369
+12% +$24.8K
SRG
987
Seritage Growth Properties
SRG
$138M
$248K 0.01%
13,529
+1,233
+10% +$22.9K
BNL icon
988
Broadstone Net Lease
BNL
$4.25B
$247K 0.01%
13,476
+613
+5% +$11.3K
ACGL icon
989
Arch Capital
ACGL
$35.7B
$242K 0.01%
6,310
+794
+14% +$28.3K
INCY icon
990
Incyte
INCY
$25.8B
$241K 0.01%
2,961
+376
+15% +$32.1K
RJF icon
991
Raymond James Financial
RJF
$33.5B
$240K 0.01%
2,936
+369
+14% +$27.5K
IFF icon
992
International Flavors & Fragrances
IFF
$20.3B
$239K 0.01%
1,711
+216
+14% +$27.9K
CLDT
993
Chatham Lodging
CLDT
$632M
$238K 0.01%
18,076
-33,843
-65% -$430K
LYFT icon
994
Lyft
LYFT
$5.86B
$238K 0.01%
3,763
+740
+24% +$41.3K
BKR icon
995
Baker Hughes
BKR
$58.3B
$235K 0.01%
10,862
+610
+6% +$13.9K
CMO
996
DELISTED
Capstead Mortgage Corp.
CMO
$233K 0.01%
37,370
-46,950
-56% -$276K
BXP icon
997
Boston Properties
BXP
$11.6B
$231K 0.01%
2,283
+288
+14% +$28.1K
DPZ icon
998
Domino's
DPZ
$11.9B
$231K 0.01%
627
+79
+14% +$29.2K
WAB icon
999
Wabtec
WAB
$49.3B
$227K 0.01%
2,866
+366
+15% +$28.4K
BAR icon
1000
GraniteShares Gold Shares
BAR
$1.36B
$226K 0.01%
13,286
+8,534
+180% +$152K
38 39
40
41 42

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.