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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $415K | 0.01% |
3,814
-11,951
| -76% | -$1.3M |
|
477
MasTec
MTZ
$18.1B
| $415K | 0.01% |
+4,426
| New | +$379K |
|
478
Pennant Group
PNTG
$1.48B
| $415K | 0.01% |
+9,063
| New | +$499K |
|
479
The RMR Group
RMR
$323M
| $415K | 0.01% |
10,179
+2,413
| +31% | +$95.2K |
|
480
Synaptics
SYNA
$3.54B
| $415K | 0.01% |
+3,064
| New | +$373K |
|
|
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
| $415K | 0.01% |
19,909
+3,798
| +24% | +$80K |
|
482
Cerus
CERS
$510M
| $414K | 0.01% |
+68,963
| New | +$469K |
|
483
Lakeland Industries
LAKE
$103M
| $414K | 0.01% |
+14,849
| New | +$461K |
|
484
NextDecade
NEXT
$1.88B
| $414K | 0.01% |
+154,966
| New | +$344K |
|
485
Outlook Therapeutics
OTLK
$165M
| $414K | 0.01% |
+9,206
| New | +$353K |
|
486
SPS Commerce
SPSC
$2.9B
| $414K | 0.01% |
4,172
-331
| -7% | -$35K |
|
487
Advanced Drainage Systems
WMS
$9.56B
| $414K | 0.01% |
+4,006
| New | +$391K |
|
|
TFFP
488
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $414K | 0.01% |
+1,220
| New | +$496K |
|
489
Blue Bird Corp
BLBD
$1.95B
| $413K | 0.01% |
16,483
-2,680
| -14% | -$61.1K |
|
|
KE
490
Kimball Electronics
KE
$594M
| $413K | 0.01% |
+15,997
| New | +$364K |
|
491
Photronics
PLAB
$1.64B
| $413K | 0.01% |
32,134
+11,720
| +57% | +$142K |
|
492
Sterling Infrastructure
STRL
$14.8B
| $413K | 0.01% |
17,807
-4,240
| -19% | -$92.4K |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $413K | 0.01% |
9,468
+2,871
| +44% | +$132K |
|
494
Argan
AGX
$5.52B
| $412K | 0.01% |
+7,729
| New | +$373K |
|
|
AVB
495
DELISTED
AvalonBay Communities
AVB
| $412K | 0.01% |
2,231
+264
| +13% | +$46.2K |
|
496
Conagra Brands
CAG
$7.29B
| $412K | 0.01% |
10,951
+2,468
| +29% | +$87.3K |
|
497
GrafTech
EAF
$212M
| $412K | 0.01% |
+3,370
| New | +$389K |
|
498
Enanta Pharmaceuticals
ENTA
$370M
| $412K | 0.01% |
8,350
+4,278
| +105% | +$213K |
|
499
HNI Corp
HNI
$3.34B
| $412K | 0.01% |
10,409
+2,094
| +25% | +$76.8K |
|
|
INN
500
Summit Hotel Properties
INN
$614M
| $412K | 0.01% |
40,568
+2,925
| +8% | +$28.3K |
|
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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.