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
WCC
1326
WESCO International
WCC
$15.1B
– –
-9,166
Closed -$720K
WHD icon
1327
Cactus
WHD
$3.63B
– –
-18,056
Closed -$471K
WKC icon
1328
World Kinect Corp
WKC
$2.06B
– –
-8,318
Closed -$259K
WLY icon
1329
John Wiley & Sons Class A
WLY
$2.83B
– –
-5,587
Closed -$255K
WOR icon
1330
Worthington Enterprises
WOR
$2.74B
– –
-12,942
Closed -$410K
WSBF icon
1331
Waterstone Financial
WSBF
$371M
– –
-14,649
Closed -$276K
WSFS icon
1332
WSFS Financial
WSFS
$4.14B
– –
-8,405
Closed -$377K
WTS icon
1333
Watts Water Technologies
WTS
$11.2B
– –
-2,474
Closed -$301K
WTTR icon
1334
Select Water Solutions
WTTR
$2.22B
– –
-64,844
Closed -$266K
YELP icon
1335
Yelp
YELP
$1.54B
– –
-11,617
Closed -$380K
YMAB
1336
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,025
Closed -$397K
YUM icon
1337
Yum! Brands
YUM
$41.9B
– –
-4,218
Closed -$458K
ZBH icon
1338
Zimmer Biomet
ZBH
$18.8B
– –
-19,298
Closed -$2.89M
CPAY icon
1339
Corpay
CPAY
$25.7B
– –
-10,153
Closed -$2.77M
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,663
Closed -$509K
PDCO
1341
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,698
Closed -$406K
LGTY
1342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,739
Closed -$253K
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
– –
-2,095
Closed -$363K
B
1344
DELISTED
Barnes Group Inc.
B
– –
-5,007
Closed -$254K
HAYN
1345
DELISTED
Haynes International, Inc.
HAYN
– –
-10,162
Closed -$242K
RCM
1346
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,041
Closed -$553K
SAVE
1347
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,249
Closed -$397K
VGR
1348
DELISTED
Vector Group Ltd.
VGR
– –
-31,350
Closed -$259K
GTHX
1349
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-19,006
Closed -$342K
TWOU
1350
DELISTED
2U Inc
TWOU
– –
-329
Closed -$395K
52 53
54
55 56

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.