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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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$2.21B
| $407K | 0.01% |
17,982
-752
| -4% | -$14.9K |
|
552
Rambus
RMBS
$9.69B
| $407K | 0.01% |
20,915
+2,046
| +11% | +$41.1K |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $407K | 0.01% |
+10,931
| New | +$366K |
|
|
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407K | 0.01% |
6,859
-2,891
| -30% | -$152K |
|
|
MNRL
555
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $407K | 0.01% |
+27,795
| New | +$403K |
|
556
Amneal Pharmaceuticals
AMRX
$5.75B
| $406K | 0.01% |
+60,264
| New | +$334K |
|
|
CVSA
557
Covista Inc
CVSA
$4.21B
| $406K | 0.01% |
+10,260
| New | +$400K |
|
558
Blackbaud
BLKB
$1.84B
| $406K | 0.01% |
+5,718
| New | +$395K |
|
559
Coherus Oncology
CHRS
$219M
| $406K | 0.01% |
+27,776
| New | +$472K |
|
560
Clearwater Paper
CLW
$332M
| $406K | 0.01% |
+10,789
| New | +$431K |
|
561
California Water Service
CWT
$3.05B
| $406K | 0.01% |
+7,202
| New | +$399K |
|
|
FARO
562
DELISTED
Faro Technologies
FARO
| $406K | 0.01% |
+4,685
| New | +$388K |
|
563
Financial Institutions
FISI
$809M
| $406K | 0.01% |
+13,406
| New | +$362K |
|
564
Hackett Group
HCKT
$266M
| $406K | 0.01% |
24,760
+8,294
| +50% | +$128K |
|
565
IES Holdings
IESC
$14.4B
| $406K | 0.01% |
+8,055
| New | +$388K |
|
566
Keysight
KEYS
$54.4B
| $406K | 0.01% |
2,831
+278
| +11% | +$39.4K |
|
567
Okta
OKTA
$24.6B
| $406K | 0.01% |
1,840
+209
| +13% | +$52.5K |
|
568
Peoples Bancorp
PEBO
$1.48B
| $406K | 0.01% |
12,255
+2,799
| +30% | +$89.6K |
|
|
SDC
569
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $406K | 0.01% |
+39,387
| New | +$467K |
|
570
Adtran
ADTN
$678M
| $405K | 0.01% |
+24,295
| New | +$409K |
|
571
Archrock
AROC
$6.19B
| $405K | 0.01% |
+42,652
| New | +$418K |
|
|
EFOR
572
Everforth Inc
EFOR
$1.14B
| $405K | 0.01% |
4,248
-1,682
| -28% | -$155K |
|
|
VISN
573
Vistance Networks Inc
VISN
$2.64B
| $405K | 0.01% |
+26,354
| New | +$395K |
|
574
Hingham Institution for Saving
HIFS
$620M
| $405K | 0.01% |
+1,426
| New | +$356K |
|
575
InterDigital
IDCC
$7.71B
| $405K | 0.01% |
+6,376
| New | +$417K |
|
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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.