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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
AEP icon
1126
American Electric Power
AEP
$70.4B
– –
-23,680
Closed -$1.97M
AGYS icon
1127
Agilysys
AGYS
$3.21B
– –
-12,542
Closed -$481K
ALNT icon
1128
Allient
ALNT
$1.34B
– –
-13,256
Closed -$452K
ALRM icon
1129
Alarm.com
ALRM
$2.75B
– –
-5,383
Closed -$557K
AMAL icon
1130
Amalgamated Financial
AMAL
$1.47B
– –
-19,357
Closed -$266K
AMC icon
1131
AMC Entertainment Holdings
AMC
$2.45B
– –
-6,628
Closed -$141K
AMN icon
1132
AMN Healthcare
AMN
$1.35B
– –
-3,623
Closed -$247K
ANIK icon
1133
Anika Therapeutics
ANIK
$215M
– –
-7,245
Closed -$328K
APH icon
1134
Amphenol
APH
$185B
– –
-103,948
Closed -$3.4M
ARLO icon
1135
Arlo Technologies
ARLO
$1.58B
– –
-86,192
Closed -$671K
ARVN icon
1136
Arvinas
ARVN
$530M
– –
-5,197
Closed -$441K
ARWR icon
1137
Arrowhead Research
ARWR
$12.1B
– –
-7,280
Closed -$559K
ASPS icon
1138
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-3,413
Closed -$352K
ATEX icon
1139
Anterix
ATEX
$1.72B
– –
-4,586
Closed -$172K
ATKR icon
1140
Atkore
ATKR
$2.41B
– –
-9,940
Closed -$409K
ATRC icon
1141
AtriCure
ATRC
$2.08B
– –
-6,235
Closed -$347K
AVA icon
1142
Avista
AVA
$3.43B
– –
-4,929
Closed -$198K
AZZ icon
1143
AZZ Inc
AZZ
$4.24B
– –
-7,448
Closed -$353K
BBSI icon
1144
Barrett Business Services
BBSI
$1.01B
– –
-21,136
Closed -$360K
BFS
1145
Saul Centers
BFS
$858M
– –
-6,397
Closed -$203K
BGC icon
1146
BGC Group
BGC
$5.64B
– –
-83,114
Closed -$332K
BGS icon
1147
B&G Foods
BGS
$303M
– –
-11,578
Closed -$321K
BJRI icon
1148
BJ's Restaurants
BJRI
$1.47B
– –
-15,079
Closed -$580K
BLMN icon
1149
Bloomin' Brands
BLMN
$754M
– –
-29,334
Closed -$570K
BMRC icon
1150
Bank of Marin Bancorp
BMRC
$460M
– –
-6,982
Closed -$240K
44 45
46
47 48

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.