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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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$2.95B
| $412K | 0.01% |
+19,869
| New | +$413K |
|
|
BCOV
502
DELISTED
Brightcove, Inc.
BCOV
| $412K | 0.01% |
+20,457
| New | +$410K |
|
|
CNCE
503
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $412K | 0.01% |
+82,584
| New | +$667K |
|
|
TBIO
504
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $412K | 0.01% |
+24,976
| New | +$569K |
|
505
Apogee Enterprises
APOG
$832M
| $411K | 0.01% |
+10,054
| New | +$380K |
|
506
eGain
EGAN
$183M
| $411K | 0.01% |
+43,297
| New | +$483K |
|
507
NWPX Infrastructure Inc
NWPX
$1.22B
| $411K | 0.01% |
+12,285
| New | +$399K |
|
508
Oportun Financial
OPRT
$259M
| $411K | 0.01% |
+19,830
| New | +$363K |
|
509
Powell Industries
POWL
$7.63B
| $411K | 0.01% |
36,432
+11,955
| +49% | +$126K |
|
510
Rocket Pharmaceuticals
RCKT
$351M
| $411K | 0.01% |
+9,260
| New | +$508K |
|
|
THR
511
DELISTED
Thermon Group Holdings
THR
| $411K | 0.01% |
21,080
+7,182
| +52% | +$131K |
|
|
CATC
512
DELISTED
CAMBRIDGE BANCORP
CATC
| $411K | 0.01% |
4,875
+847
| +21% | +$66.3K |
|
|
IVC
513
DELISTED
Invacare Corporation
IVC
| $411K | 0.01% |
+51,259
| New | +$477K |
|
|
VRS
514
DELISTED
Verso Corporation
VRS
| $411K | 0.01% |
+28,185
| New | +$371K |
|
|
AKRO
515
DELISTED
Akero Therapeutics
AKRO
| $410K | 0.01% |
+14,132
| New | +$428K |
|
516
Assembly Biosciences
ASMB
$516M
| $410K | 0.01% |
+7,433
| New | +$493K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $410K | 0.01% |
+18,879
| New | +$367K |
|
518
Commault Systems
CVLT
$4.82B
| $410K | 0.01% |
6,352
+1,178
| +23% | +$74.9K |
|
519
Consolidated Edison
ED
$40.4B
| $410K | 0.01% |
5,476
+796
| +17% | +$56K |
|
520
IDT Corp
IDT
$1.64B
| $410K | 0.01% |
+18,079
| New | +$323K |
|
521
NextCure
NXTC
$20.5M
| $410K | 0.01% |
+3,409
| New | +$494K |
|
522
Gibraltar Industries
ROCK
$1.27B
| $410K | 0.01% |
+4,485
| New | +$412K |
|
523
EQT Corp
EQT
$33B
| $409K | 0.01% |
+22,017
| New | +$383K |
|
524
Hawkins
HWKN
$2.7B
| $409K | 0.01% |
12,199
+433
| +4% | +$13.3K |
|
525
Johnson Outdoors
JOUT
$493M
| $409K | 0.01% |
2,863
-477
| -14% | -$60K |
|
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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.