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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
DSPG
1376
DELISTED
DSP Group Inc
DSPG
– –
-15,630
Closed -$259K
MDP
1377
DELISTED
Meredith Corporation
MDP
– –
-17,140
Closed -$329K
CAI
1378
DELISTED
CAI International, Inc.
CAI
– –
-14,812
Closed -$463K
LORL
1379
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-17,735
Closed -$372K
USCR
1380
DELISTED
U S Concrete, Inc.
USCR
– –
-11,546
Closed -$461K
WRI
1381
DELISTED
Weingarten Realty Investors
WRI
– –
-14,758
Closed -$320K
GRUB
1382
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-242,155
Closed -$36M
GNMK
1383
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,836
Closed -$742K
HMSY
1384
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,288
Closed -$305K
ANH
1385
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-35,513
Closed -$96K
EV
1386
DELISTED
Eaton Vance Corp.
EV
– –
-546,636
Closed -$37.1M
TNAV
1387
DELISTED
Telenav Inc.
TNAV
– –
-48,483
Closed -$228K
VRTU
1388
DELISTED
Virtusa Corporation
VRTU
– –
-175,619
Closed -$8.98M
FBM
1389
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-20,354
Closed -$391K
CXO
1390
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-955,198
Closed -$55.7M
PE
1391
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,632,472
Closed -$51.6M
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
– –
-4,988,081
Closed -$40.7M
TIF
1393
DELISTED
Tiffany & Co.
TIF
– –
-1,688
Closed -$222K
NGHC
1394
DELISTED
National General Holdings Corp
NGHC
– –
-575,888
Closed -$19.7M
CCMP
1395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,835
Closed -$278K
DGL
1396
DELISTED
Invesco DB Gold Fund
DGL
– –
-26,333
Closed -$1.46M
WPG
1397
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,522
Closed -$49K
ZGNX
1398
DELISTED
Zogenix, Inc.
ZGNX
– –
-8,469
Closed -$169K
DISH
1399
DELISTED
DISH Network Corp.
DISH
– –
-3,449
Closed -$112K
KNL
1400
DELISTED
Knoll, Inc.
KNL
– –
-20,295
Closed -$298K
53 54 55
56
57

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SCC
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BAM
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ACI
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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.