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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 | 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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$26.1B
| $456K | 0.02% |
2,583
+328
| +15% | +$60.1K |
|
402
Cartesian Therapeutics
RNAC
$227M
| $453K | 0.02% |
+3,336
| New | +$414K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $453K | 0.02% |
2,908
+2,205
| +314% | +$326K |
|
404
Rimini Street
RMNI
$454M
| $450K | 0.02% |
+50,170
| New | +$388K |
|
405
VF Corp
VFC
$5.87B
| $449K | 0.02% |
5,612
+1,113
| +25% | +$90.3K |
|
406
ResMed
RMD
$30.3B
| $447K | 0.02% |
2,302
+288
| +14% | +$57.8K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$2.17B
| $445K | 0.02% |
93,171
+7,303
| +9% | +$33.6K |
|
408
Nucor
NUE
$58.5B
| $443K | 0.02% |
5,514
+454
| +9% | +$27.5K |
|
409
Ball Corp
BALL
$17.4B
| $441K | 0.02% |
5,206
+661
| +15% | +$57.9K |
|
410
Verastem
VSTM
$536M
| $441K | 0.02% |
+14,865
| New | +$416K |
|
|
GTYH
411
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $439K | 0.02% |
+68,727
| New | +$483K |
|
412
Ameriprise Financial
AMP
$48.1B
| $438K | 0.02% |
1,885
+206
| +12% | +$44.5K |
|
413
Acacia Research
ACTG
$426M
| $437K | 0.02% |
+65,690
| New | +$414K |
|
414
Liquidity Services
LQDT
$1.19B
| $437K | 0.02% |
+23,527
| New | +$426K |
|
|
MTEM
415
DELISTED
Molecular Templates, Inc.
MTEM
| $437K | 0.02% |
+2,307
| New | +$405K |
|
416
Mettler-Toledo International
MTD
$27.9B
| $435K | 0.02% |
376
+45
| +14% | +$52.2K |
|
|
SEM
417
DELISTED
Select Medical
SEM
| $434K | 0.02% |
23,640
-2,275
| -9% | -$37.3K |
|
418
Spero Therapeutics
SPRO
$69.5M
| $434K | 0.02% |
+29,468
| New | +$519K |
|
419
Personalis
PSNL
$1.31B
| $433K | 0.02% |
+17,596
| New | +$603K |
|
420
Arcutis Biotherapeutics
ARQT
$3.5B
| $431K | 0.02% |
+14,910
| New | +$466K |
|
|
NPTN
421
DELISTED
NEOPHOTONICS CORP
NPTN
| $431K | 0.02% |
+36,061
| New | +$409K |
|
422
LyondellBasell Industries
LYB
$19.5B
| $430K | 0.02% |
4,135
+554
| +15% | +$55K |
|
423
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $430K | 0.02% |
17,122
+13,269
| +344% | +$326K |
|
|
CCRD
424
DELISTED
CoreCard
CCRD
| $429K | 0.02% |
+10,491
| New | +$429K |
|
|
CMBM
425
DELISTED
Cambium Networks
CMBM
| $429K | 0.02% |
+9,176
| New | +$364K |
|
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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 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.