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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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$4.33B
| $403K | 0.01% |
6,091
+109
| +2% | +$7.56K |
|
627
MVB Financial
MVBF
$394M
| $403K | 0.01% |
+11,934
| New | +$334K |
|
628
NETSCOUT
NTCT
$2.91B
| $403K | 0.01% |
14,324
+5,475
| +62% | +$161K |
|
629
Southern First Bancshares
SFST
$579M
| $403K | 0.01% |
+8,599
| New | +$375K |
|
630
Superior Group of Companies
SGC
$192M
| $403K | 0.01% |
+15,858
| New | +$395K |
|
631
Teradata
TDC
$2.88B
| $403K | 0.01% |
+10,446
| New | +$382K |
|
632
Unitil
UTL
$980M
| $403K | 0.01% |
8,816
+4,813
| +120% | +$210K |
|
|
TBRG
633
DELISTED
TruBridge
TBRG
| $403K | 0.01% |
13,181
+3,768
| +40% | +$116K |
|
|
PRFT
634
DELISTED
Perficient Inc
PRFT
| $403K | 0.01% |
6,859
-872
| -11% | -$49.4K |
|
|
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $403K | 0.01% |
22,286
+2,224
| +11% | +$43.9K |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $403K | 0.01% |
4,631
+1,749
| +61% | +$152K |
|
|
LMNX
637
DELISTED
Luminex Corp
LMNX
| $403K | 0.01% |
12,641
+5,033
| +66% | +$149K |
|
638
ACI Worldwide
ACIW
$5.86B
| $402K | 0.01% |
+10,564
| New | +$416K |
|
639
Adeia
ADEA
$2.8B
| $402K | 0.01% |
69,722
+12,807
| +23% | +$73.9K |
|
640
American Eagle Outfitters
AEO
$2.9B
| $402K | 0.01% |
+13,764
| New | +$352K |
|
|
GOLD
641
Gold.com Inc
GOLD
$1.22B
| $402K | 0.01% |
+22,348
| New | +$350K |
|
642
Cohen & Steers
CNS
$4.19B
| $402K | 0.01% |
+6,160
| New | +$421K |
|
643
Carriage Services
CSV
$637M
| $402K | 0.01% |
+11,432
| New | +$397K |
|
|
EEX
644
DELISTED
Emerald Holding
EEX
| $402K | 0.01% |
72,842
-8,025
| -10% | -$42.1K |
|
645
Ethan Allen Interiors
ETD
$583M
| $402K | 0.01% |
+14,563
| New | +$366K |
|
646
Eagle Materials
EXP
$6.3B
| $402K | 0.01% |
+2,993
| New | +$363K |
|
647
Franklin Electric
FELE
$4.57B
| $402K | 0.01% |
5,087
+643
| +14% | +$48.2K |
|
648
The Greenbrier Companies
GBX
$1.52B
| $402K | 0.01% |
+8,521
| New | +$364K |
|
649
Genco Shipping & Trading
GNK
$1.13B
| $402K | 0.01% |
+39,897
| New | +$385K |
|
650
Green Brick Partners
GRBK
$3.02B
| $402K | 0.01% |
17,728
-8,290
| -32% | -$177K |
|
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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.