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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 Miscellaneous 44.79%
2 Technology 17.32%
3 Healthcare 9.65%
4 Financials 7.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1151
Box
BOX
$4.76B
– –
-14,918
Closed -$269K
BRSP
1152
BrightSpire Capital
BRSP
$543M
– –
-53,159
Closed -$399K
BSRR icon
1153
Sierra Bancorp
BSRR
$526M
– –
-11,914
Closed -$285K
BY icon
1154
Byline Bancorp
BY
$1.7B
– –
-20,197
Closed -$312K
CALX icon
1155
Calix
CALX
$2.23B
– –
-29,583
Closed -$880K
CARE icon
1156
Carter Bankshares
CARE
$708M
– –
-22,815
Closed -$245K
CBT icon
1157
Cabot Corp
CBT
$4.05B
– –
-8,019
Closed -$360K
CCOI icon
1158
Cogent Communications
CCOI
$444M
– –
-2,555
Closed -$153K
CCO icon
1159
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-327,260
Closed -$540K
CCS icon
1160
Century Communities
CCS
$1.73B
– –
-14,435
Closed -$632K
CDNA icon
1161
CareDx
CDNA
$2.77B
– –
-9,594
Closed -$695K
CDP icon
1162
COPT Defense Properties
CDP
$3.89B
– –
-9,464
Closed -$247K
CDXS icon
1163
Codexis
CDXS
$147M
– –
-18,768
Closed -$410K
CLB icon
1164
Core Laboratories
CLB
$525M
– –
-20,256
Closed -$537K
CMP icon
1165
Compass Minerals
CMP
$1B
– –
-5,444
Closed -$336K
CMPR icon
1166
Cimpress
CMPR
$1.98B
– –
-3,937
Closed -$345K
CNX icon
1167
CNX Resources
CNX
$4.99B
– –
-39,370
Closed -$425K
CNXN icon
1168
PC Connection
CNXN
$2.2B
– –
-5,082
Closed -$240K
COOP
1169
DELISTED
Mr. Cooper
COOP
– –
-28,574
Closed -$887K
CORT icon
1170
Corcept Therapeutics
CORT
$12.1B
– –
-17,615
Closed -$461K
CRUS icon
1171
Cirrus Logic
CRUS
$5.91B
– –
-3,191
Closed -$262K
CSR
1172
Centerspace
CSR
$955M
– –
-3,808
Closed -$269K
CSW
1173
CSW Industrials
CSW
$4.69B
– –
-3,230
Closed -$361K
CUBI icon
1174
Customers Bancorp
CUBI
$2.64B
– –
-19,163
Closed -$348K
CVCO icon
1175
Cavco Industries
CVCO
$4.13B
– –
-1,445
Closed -$254K
45 46
47
48 49

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 Miscellaneous at 45% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • 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.