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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
(+4%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$55.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$32.6B
| $756K | 0.03% |
5,436
+671
| +14% | +$89.1K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.03% |
11,869
-75,734
| -86% | -$4.63M |
|
303
NXP Semiconductors
NXPI
$55.2B
| $753K | 0.03% |
3,738
+635
| +20% | +$116K |
|
304
Empire State Realty Trust
ESRT
$708M
| $752K | 0.03% |
67,589
-18,201
| -21% | -$190K |
|
|
PMT
305
PennyMac Mortgage Investment
PMT
$774M
| $744K | 0.03% |
37,936
+2,598
| +7% | +$48.2K |
|
306
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $737K | 0.03% |
23,027
-760
| -3% | -$25.5K |
|
307
Urban Edge Properties
UE
$2.53B
| $737K | 0.03% |
44,611
+3,707
| +9% | +$58.4K |
|
308
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $736K | 0.03% |
21,668
+14,028
| +184% | +$501K |
|
309
Arbor Realty Trust
ABR
$843M
| $731K | 0.03% |
45,980
+3,712
| +9% | +$57.3K |
|
|
ELME
310
Elme Communities
ELME
$145M
| $731K | 0.03% |
33,089
+3,361
| +11% | +$76.7K |
|
|
MFA
311
MFA Financial
MFA
$854M
| $723K | 0.03% |
44,392
-30,433
| -41% | -$484K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.03% |
45,498
+3,561
| +8% | +$54.6K |
|
313
Twilio
TWLO
$36.7B
| $718K | 0.03% |
2,107
+252
| +14% | +$94.4K |
|
314
American Water Works
AWK
$27.4B
| $702K | 0.02% |
4,680
+471
| +11% | +$71.4K |
|
315
Johnson Controls International
JCI
$85.1B
| $690K | 0.02% |
11,564
-69,084
| -86% | -$3.8M |
|
316
Biogen
BIIB
$31.9B
| $683K | 0.02% |
2,442
+245
| +11% | +$66.1K |
|
317
Moderna
MRNA
$58.1B
| $681K | 0.02% |
5,203
+681
| +15% | +$98.7K |
|
318
MetLife
MET
$61.8B
| $679K | 0.02% |
11,172
-60,639
| -84% | -$3.35M |
|
319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $679K | 0.02% |
2,471
+859
| +53% | +$242K |
|
320
Macerich
MAC
$6.36B
| $675K | 0.02% |
57,724
+7,489
| +15% | +$100K |
|
321
Workday
WDAY
$45.3B
| $675K | 0.02% |
2,717
-14,229
| -84% | -$3.52M |
|
|
DEA
322
Easterly Government Properties
DEA
$1.1B
| $672K | 0.02% |
12,958
+1,148
| +10% | +$63.2K |
|
323
Ross Stores
ROST
$71.8B
| $672K | 0.02% |
5,601
-21,065
| -79% | -$2.5M |
|
|
ADAM
324
Adamas Trust
ADAM
$806M
| $667K | 0.02% |
37,281
-30,754
| -45% | -$506K |
|
325
TE Connectivity
TEL
$58.5B
| $653K | 0.02% |
5,055
+531
| +12% | +$68.2K |
|
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OSIA
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.