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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
SLCA
1351
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-116,359
Closed -$817K
MODN
1352
DELISTED
MODEL N, INC.
MODN
– –
-9,430
Closed -$336K
SP
1353
DELISTED
SP Plus Corporation
SP
– –
-10,094
Closed -$291K
CASA
1354
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-59,842
Closed -$369K
NSTG
1355
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,709
Closed -$582K
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
– –
-4,134
Closed -$233K
RUTH
1357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,354
Closed -$556K
KBAL
1358
DELISTED
Kimball International
KBAL
– –
-17,586
Closed -$210K
AQUA
1359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,684
Closed -$504K
PRVB
1360
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-22,766
Closed -$386K
EVOP
1361
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,689
Closed -$370K
ATNX
1362
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,353
Closed -$299K
BNFT
1363
DELISTED
Benefitfocus, Inc.
BNFT
– –
-23,507
Closed -$340K
CLVS
1364
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-32,932
Closed -$158K
AERI
1365
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,515
Closed -$210K
MNDT
1366
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,796
Closed -$456K
MIC
1367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,295
Closed -$311K
ATRS
1368
DELISTED
Antares Pharma, Inc.
ATRS
– –
-88,748
Closed -$354K
XENT
1369
DELISTED
Intersect ENT, Inc
XENT
– –
-17,675
Closed -$405K
HMHC
1370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-111,408
Closed -$371K
RVI
1371
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-186,273
Closed -$254K
CPLG
1372
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-53,430
Closed -$368K
VCRA
1373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,861
Closed -$410K
BMTC
1374
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,380
Closed -$226K
CXP
1375
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-16,756
Closed -$240K
53 54
55
56 57

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.