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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
MODV
1251
DELISTED
ModivCare
MODV
– –
-3,816
Closed -$529K
MSTR icon
1252
Strategy Inc
MSTR
$50.1B
– –
-17,730
Closed -$689K
MTH icon
1253
Meritage Homes
MTH
$4.17B
– –
-11,474
Closed -$475K
MWA icon
1254
Mueller Water Products
MWA
$3.55B
– –
-26,148
Closed -$324K
MX icon
1255
Magnachip Semiconductor
MX
$101M
– –
-18,954
Closed -$256K
MXL icon
1256
MaxLinear
MXL
$6.3B
– –
-17,947
Closed -$685K
MYE icon
1257
Myers Industries
MYE
$1.16B
– –
-19,483
Closed -$405K
NBHC icon
1258
National Bank Holdings
NBHC
$1.84B
– –
-8,763
Closed -$287K
NCMI icon
1259
National CineMedia
NCMI
$220M
– –
-6,425
Closed -$239K
NIC icon
1260
Nicolet Bankshares
NIC
$3.52B
– –
-3,837
Closed -$255K
NMIH icon
1261
NMI Holdings
NMIH
$3.23B
– –
-18,040
Closed -$409K
NMRK icon
1262
Newmark Group
NMRK
$2.57B
– –
-49,281
Closed -$359K
NVEC icon
1263
NVE Corp
NVEC
$472M
– –
-4,025
Closed -$226K
NWE icon
1264
NorthWestern Energy
NWE
$4.22B
– –
-3,501
Closed -$204K
NX icon
1265
Quanex
NX
$952M
– –
-20,778
Closed -$461K
OMCL icon
1266
Omnicell
OMCL
$1.48B
– –
-3,194
Closed -$383K
OPK icon
1267
Opko Health
OPK
$1.2B
– –
-156,303
Closed -$617K
ORA icon
1268
Ormat Technologies
ORA
$5.65B
– –
-3,096
Closed -$280K
ORCL icon
1269
Oracle
ORCL
$433B
– –
-39,189
Closed -$2.54M
OSUR icon
1270
OraSure Technologies
OSUR
$240M
– –
-19,465
Closed -$206K
PBF icon
1271
PBF Energy
PBF
$9B
– –
-29,583
Closed -$210K
PCH
1272
DELISTED
PotlatchDeltic
PCH
– –
-6,672
Closed -$334K
PGRE
1273
DELISTED
Paramount Group
PGRE
– –
-23,801
Closed -$215K
PJT icon
1274
PJT Partners
PJT
$3.9B
– –
-4,827
Closed -$363K
PLOW icon
1275
Douglas Dynamics
PLOW
$908M
– –
-5,898
Closed -$252K
49 50
51
52 53

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.