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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$35.4B
| $421K | 0.01% |
11,703
+1,248
| +12% | +$42.6K |
|
452
Tactile Systems Technology
TCMD
$636M
| $420K | 0.01% |
+7,710
| New | +$413K |
|
|
PENG
453
Penguin Solutions Inc
PENG
$2.64B
| $420K | 0.01% |
+18,272
| New | +$396K |
|
|
ITI
454
DELISTED
Iteris, Inc.
ITI
| $420K | 0.01% |
+68,143
| New | +$435K |
|
|
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
| $420K | 0.01% |
13,086
-10,715
| -45% | -$332K |
|
456
Helix Energy Solutions
HLX
$1.36B
| $419K | 0.01% |
+82,926
| New | +$413K |
|
457
Myriad Genetics
MYGN
$507M
| $419K | 0.01% |
13,764
-872
| -6% | -$24.7K |
|
|
TELL
458
DELISTED
Tellurian Inc.
TELL
| $419K | 0.01% |
+179,180
| New | +$489K |
|
|
GHL
459
DELISTED
Greenhill & Co., Inc.
GHL
| $419K | 0.01% |
25,403
+4,118
| +19% | +$60.8K |
|
|
DSSI
460
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $419K | 0.01% |
+41,808
| New | +$340K |
|
461
Amkor Technology
AMKR
$12B
| $418K | 0.01% |
+17,650
| New | +$361K |
|
462
AngioDynamics
ANGO
$610M
| $418K | 0.01% |
17,862
-2,219
| -11% | -$44.9K |
|
463
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $418K | 0.01% |
1,391
+130
| +10% | +$40.3K |
|
464
MeiraGTx Holdings
MGTX
$1.11B
| $418K | 0.01% |
+28,958
| New | +$452K |
|
465
Smith & Wesson
SWBI
$669M
| $418K | 0.01% |
23,962
-8,893
| -27% | -$162K |
|
|
BDSI
466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $418K | 0.01% |
+107,030
| New | +$442K |
|
467
A10 Networks
ATEN
$2.16B
| $417K | 0.01% |
43,391
+9,664
| +29% | +$94.6K |
|
468
Inogen
INGN
$174M
| $417K | 0.01% |
+7,934
| New | +$396K |
|
469
VirnetX Holding Corp
VHC
$54.7M
| $417K | 0.01% |
+3,744
| New | +$469K |
|
|
AXNX
470
DELISTED
Axonics, Inc. Common Stock
AXNX
| $417K | 0.01% |
6,962
-1,281
| -16% | -$69.7K |
|
471
Belden
BDC
$4.56B
| $416K | 0.01% |
+9,386
| New | +$427K |
|
472
Dillards
DDS
$9.41B
| $416K | 0.01% |
+4,308
| New | +$350K |
|
|
CNSL
473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | 0.01% |
+57,833
| New | +$344K |
|
|
CYBE
474
DELISTED
Cyberoptics Corp
CYBE
| $416K | 0.01% |
+16,022
| New | +$416K |
|
475
Custom Truck One Source
CTOS
$2.26B
| $415K | 0.01% |
+44,349
| New | +$361K |
|
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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.