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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
GATX icon
1201
GATX Corp
GATX
$6.45B
– –
-3,348
Closed -$278K
TDAY
1202
USA Today Co
TDAY
$1.29B
– –
-141,518
Closed -$476K
GCO icon
1203
Genesco
GCO
$434M
– –
-15,701
Closed -$472K
GDOT icon
1204
Green Dot
GDOT
$750M
– –
-8,249
Closed -$460K
GEO icon
1205
The GEO Group
GEO
$4B
– –
-17,224
Closed -$153K
GIC icon
1206
Global Industrial
GIC
$1.38B
– –
-12,487
Closed -$448K
GLDD
1207
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,234
Closed -$332K
GPRO icon
1208
GoPro
GPRO
$120M
– –
-79,941
Closed -$662K
GRC icon
1209
Gorman-Rupp
GRC
$2.07B
– –
-6,711
Closed -$218K
GSBC icon
1210
Great Southern Bancorp
GSBC
$878M
– –
-5,184
Closed -$253K
H icon
1211
Hyatt Hotels
H
$17.5B
– –
-4,373
Closed -$325K
HAIN icon
1212
Hain Celestial
HAIN
$44.6M
– –
-8,065
Closed -$324K
HLIT icon
1213
Harmonic Inc
HLIT
$1.15B
– –
-36,362
Closed -$269K
HSTM icon
1214
HealthStream
HSTM
$863M
– –
-8,745
Closed -$191K
HTLD icon
1215
Heartland Express
HTLD
$1.01B
– –
-11,279
Closed -$204K
HWC icon
1216
Hancock Whitney
HWC
$6.19B
– –
-10,730
Closed -$365K
HY icon
1217
Hyster-Yale Materials Handling
HY
$576M
– –
-5,224
Closed -$311K
ICE icon
1218
Intercontinental Exchange
ICE
$87.2B
– –
-23,454
Closed -$2.7M
IIPR icon
1219
Innovative Industrial Properties
IIPR
$1.77B
– –
-7,923
Closed -$1.45M
INVA icon
1220
Innoviva
INVA
$1.6B
– –
-17,810
Closed -$221K
IOSP icon
1221
Innospec
IOSP
$2.09B
– –
-3,014
Closed -$273K
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$2.04B
– –
-6,997
Closed -$325K
ITIC
1223
Investors Title Co
ITIC
$560M
– –
-1,777
Closed -$272K
ITRI icon
1224
Itron
ITRI
$4.48B
– –
-3,751
Closed -$360K
IYR icon
1225
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,681
Closed -$144K
47 48
49
50 51

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.