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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 | |
|---|---|---|---|---|---|---|
426
Ducommun
DCO
$2.77B
| $428K | 0.02% |
7,138
-1,290
| -15% | -$72.1K |
|
|
HARP
427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $428K | 0.02% |
+2,047
| New | +$410K |
|
428
1-800-Flowers.com
FLWS
$246M
| $427K | 0.02% |
15,449
-382
| -2% | -$11.3K |
|
|
CPRX
429
DELISTED
Catalyst Pharmaceutical
CPRX
| $426K | 0.02% |
92,479
+38,077
| +70% | +$151K |
|
|
ECOM
430
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $426K | 0.02% |
+18,088
| New | +$400K |
|
431
Axogen
AXGN
$2.2B
| $425K | 0.02% |
20,992
+853
| +4% | +$16.8K |
|
432
Best Buy
BBY
$18.5B
| $425K | 0.02% |
3,704
+478
| +15% | +$53.5K |
|
433
Liquidia Corp
LQDA
$7.72B
| $425K | 0.02% |
+158,016
| New | +$467K |
|
434
Weyerhaeuser
WY
$16.9B
| $425K | 0.02% |
11,939
+1,504
| +14% | +$51.2K |
|
|
SWAV
435
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | 0.02% |
+3,266
| New | +$392K |
|
436
Beam Therapeutics
BEAM
$2.73B
| $424K | 0.02% |
+5,297
| New | +$504K |
|
437
CRA International
CRAI
$1.19B
| $424K | 0.02% |
5,685
-584
| -9% | -$35.5K |
|
438
International Seaways
INSW
$4.71B
| $424K | 0.02% |
+21,860
| New | +$405K |
|
439
Onto Innovation
ONTO
$12.5B
| $424K | 0.02% |
6,445
-614
| -9% | -$36.6K |
|
440
Upwork
UPWK
$1.14B
| $424K | 0.02% |
+9,464
| New | +$437K |
|
441
Vericel Corp
VCEL
$2.43B
| $424K | 0.02% |
+7,624
| New | +$345K |
|
|
TCRR
442
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $424K | 0.02% |
19,223
-7,837
| -29% | -$214K |
|
443
FormFactor
FORM
$8.21B
| $423K | 0.02% |
9,373
-1,052
| -10% | -$47.8K |
|
444
Scholar Rock
SRRK
$5.87B
| $423K | 0.02% |
+8,350
| New | +$462K |
|
|
VVNT
445
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $423K | 0.02% |
+29,534
| New | +$538K |
|
446
BioXcel Therapeutics
BTAI
$24.5M
| $422K | 0.01% |
+610
| New | +$491K |
|
447
MYR Group
MYRG
$5.15B
| $422K | 0.01% |
5,891
-2,106
| -26% | -$133K |
|
|
SCPX
448
DELISTED
Scorpius Holdings, Inc.
SCPX
| $422K | 0.01% |
+15
| New | +$478K |
|
449
Equity Residential
EQR
$25.2B
| $421K | 0.01% |
5,882
+740
| +14% | +$49K |
|
|
IRBT
450
DELISTED
iRobot
IRBT
| $421K | 0.01% |
+3,443
| New | +$391K |
|
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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.