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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 | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$7.57B
| $404K | 0.01% |
13,084
+12,742
| +3,726% | +$316K |
|
602
Cannae Holdings
CNNE
$646M
| $404K | 0.01% |
+10,192
| New | +$412K |
|
|
HTBK
603
DELISTED
Heritage Commerce
HTBK
| $404K | 0.01% |
33,088
+5,781
| +21% | +$57.8K |
|
604
Kforce
KFRC
$1.02B
| $404K | 0.01% |
7,542
-649
| -8% | -$31.4K |
|
605
Korn Ferry
KFY
$4.18B
| $404K | 0.01% |
6,477
-2,135
| -25% | -$119K |
|
606
Knowles
KN
$3.08B
| $404K | 0.01% |
+19,305
| New | +$393K |
|
607
Insight Enterprises
NSIT
$3.86B
| $404K | 0.01% |
4,231
-740
| -15% | -$63.4K |
|
608
Insperity
NSP
$2.06B
| $404K | 0.01% |
+4,820
| New | +$410K |
|
|
PLYM
609
DELISTED
Plymouth Industrial REIT
PLYM
| $404K | 0.01% |
+23,990
| New | +$375K |
|
610
Rocky Brands
RCKY
$366M
| $404K | 0.01% |
+7,473
| New | +$293K |
|
|
PGTI
611
DELISTED
PGT, Inc.
PGTI
| $404K | 0.01% |
16,003
-8,961
| -36% | -$210K |
|
|
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | 0.01% |
+8,031
| New | +$375K |
|
|
ALTA
613
DELISTED
Altabancorp
ALTA
| $404K | 0.01% |
+9,602
| New | +$338K |
|
|
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | 0.01% |
+6,124
| New | +$525K |
|
615
Camden National
CAC
$977M
| $403K | 0.01% |
8,426
+1,766
| +27% | +$74K |
|
616
CTS Corp
CTS
$1.79B
| $403K | 0.01% |
12,980
+4,565
| +54% | +$150K |
|
617
Digi International
DGII
$2.57B
| $403K | 0.01% |
+21,225
| New | +$440K |
|
618
Ennis
EBF
$548M
| $403K | 0.01% |
18,879
+7,726
| +69% | +$153K |
|
619
Evercore
EVR
$12.1B
| $403K | 0.01% |
+3,056
| New | +$373K |
|
620
Kelly Services Class A
KELYA
$521M
| $403K | 0.01% |
18,112
+1,607
| +10% | +$34.1K |
|
621
Kraft Heinz
KHC
$31.3B
| $403K | 0.01% |
10,077
+1,075
| +12% | +$38.7K |
|
|
KZR
622
DELISTED
Kezar Life Sciences
KZR
| $403K | 0.01% |
+6,768
| New | +$396K |
|
623
Miller Industries
MLR
$569M
| $403K | 0.01% |
8,726
+1,320
| +18% | +$55.3K |
|
624
Marcus & Millichap
MMI
$1.18B
| $403K | 0.01% |
11,966
+4,237
| +55% | +$156K |
|
|
MOFG
625
DELISTED
MidWestOne Financial Group
MOFG
| $403K | 0.01% |
12,997
+2,995
| +30% | +$85.1K |
|
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PP
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MXM
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.