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
DAL icon
1176
Delta Air Lines
DAL
$56.7B
– –
-66,385
Closed -$2.67M
DAR icon
1177
Darling Ingredients
DAR
$9.32B
– –
-10,926
Closed -$630K
DBJP icon
1178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-72,676
Closed -$3.33M
DCOM icon
1179
Dime Commercial Bancshares
DCOM
$1.79B
– –
-9,898
Closed -$239K
DIOD icon
1180
Diodes
DIOD
$3.5B
– –
-5,154
Closed -$363K
DLR icon
1181
Digital Realty Trust
DLR
$69.6B
– –
-3,758
Closed -$524K
DLTH icon
1182
Duluth Holdings
DLTH
$152M
– –
-52,231
Closed -$552K
DOMO icon
1183
Domo
DOMO
$171M
– –
-21,071
Closed -$1.34M
EAT icon
1184
Brinker International
EAT
$8.82B
– –
-17,439
Closed -$987K
EBS icon
1185
Emergent Biosolutions
EBS
$379M
– –
-3,620
Closed -$324K
EFC
1186
Ellington Financial
EFC
$1.69B
– –
-36,681
Closed -$544K
EMR icon
1187
Emerson Electric
EMR
$81.6B
– –
-39,747
Closed -$3.19M
ENS icon
1188
EnerSys
ENS
$6.43B
– –
-4,230
Closed -$351K
ENSG icon
1189
The Ensign Group
ENSG
$10.6B
– –
-5,569
Closed -$406K
EQBK icon
1190
Equity Bancshares
EQBK
$1.04B
– –
-12,142
Closed -$262K
ESE icon
1191
ESCO Technologies
ESE
$7.77B
– –
-2,759
Closed -$285K
EXPE icon
1192
Expedia Group
EXPE
$36.5B
– –
-1,890
Closed -$250K
FCBC icon
1193
First Community Bankshares
FCBC
$899M
– –
-8,989
Closed -$194K
FHI icon
1194
Federated Hermes
FHI
$4.56B
– –
-11,451
Closed -$331K
FMNB icon
1195
Farmers National Banc Corp
FMNB
$945M
– –
-18,009
Closed -$239K
FN icon
1196
Fabrinet
FN
$14.9B
– –
-3,839
Closed -$298K
FOLD
1197
DELISTED
Amicus Therapeutics
FOLD
– –
-22,667
Closed -$523K
FOSL icon
1198
Fossil Group
FOSL
$260M
– –
-63,661
Closed -$552K
FRST icon
1199
Primis Financial Corp
FRST
$399M
– –
-21,285
Closed -$258K
FWRD icon
1200
Forward Air
FWRD
$461M
– –
-4,135
Closed -$318K
46 47
48
49 50

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.