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
HPQ icon
126
HP
HPQ
$26B
$3.59M 0.13%
113,068
+94,236
+500% +$2.6M
DOCU
127
DocuSign
DOCU
$11.1B
$3.59M 0.13%
17,717
+15,292
+631% +$3.55M
BNY
128
Bank of New York Mellon
BNY
$103B
$3.53M 0.12%
74,578
+6,963
+10% +$306K
TRV icon
129
Travelers Companies
TRV
$81.1B
$3.49M 0.12%
23,173
+19,637
+555% +$2.89M
ANSS
130
DELISTED
Ansys
ANSS
$3.46M 0.12%
10,177
+9,012
+774% +$3.2M
AFL icon
131
Aflac
AFL
$65.5B
$3.44M 0.12%
67,200
+57,931
+625% +$2.78M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.44M 0.12%
21,554
-16,724
-44% -$2.53M
ALL icon
133
Allstate
ALL
$70.6B
$3.44M 0.12%
29,910
+4,991
+20% +$550K
MRK icon
134
Merck
MRK
$322B
$3.42M 0.12%
46,555
-16,378
-26% -$1.21M
COUP
135
DELISTED
Coupa Software Incorporated
COUP
$3.42M 0.12%
13,444
+12,506
+1,333% +$3.94M
FRTA
136
DELISTED
Forterra, Inc
FRTA
$3.41M 0.12%
+146,784
New +$3.16M
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.89B
$3.39M 0.12%
22,594
+20,522
+990% +$3.11M
ODFL icon
138
Old Dominion Freight Line
ODFL
$46.3B
$3.35M 0.12%
27,848
+24,912
+849% +$2.67M
TSN icon
139
Tyson Foods
TSN
$21.5B
$3.34M 0.12%
44,971
-997
-2% -$68.8K
CDW icon
140
CDW
CDW
$18.9B
$3.32M 0.12%
20,042
+18,103
+934% +$2.7M
WST icon
141
West Pharmaceutical
WST
$23.7B
$3.31M 0.12%
11,762
+10,735
+1,045% +$3.07M
VRSN icon
142
VeriSign
VRSN
$26.3B
$3.31M 0.12%
16,648
+4,751
+40% +$934K
GRMN
143
Garmin
GRMN
$56.9B
$3.31M 0.12%
25,078
+23,154
+1,203% +$2.88M
HSY icon
144
Hershey
HSY
$37.3B
$3.31M 0.12%
20,903
+18,845
+916% +$2.84M
T icon
145
AT&T
T
$164B
$3.3M 0.12%
144,413
-71,121
-33% -$1.57M
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$3.28M 0.12%
92,480
+84,385
+1,042% +$2.69M
DELL icon
147
Dell
DELL
$239B
$3.26M 0.12%
73,021
+66,465
+1,014% +$2.72M
KO icon
148
Coca-Cola
KO
$383B
$3.26M 0.12%
61,875
+7,816
+14% +$393K
TTWO icon
149
Take-Two Interactive
TTWO
$46.1B
$3.26M 0.12%
18,453
+16,875
+1,069% +$3.2M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.12%
23,157
+21,476
+1,278% +$2.88M
4 5
6
7 8

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.