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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 | |
|---|---|---|---|---|---|---|
651
Hooker Furnishings Corp
HOFT
$150M
| $402K | 0.01% |
+11,014
| New | +$377K |
|
652
National Healthcare
NHC
$3.58B
| $402K | 0.01% |
5,156
+2,236
| +77% | +$158K |
|
653
National Presto Industries
NPK
$871M
| $402K | 0.01% |
+3,938
| New | +$387K |
|
|
NXRT
654
NexPoint Residential Trust
NXRT
$677M
| $402K | 0.01% |
8,718
+985
| +13% | +$42.2K |
|
655
Orthofix Medical
OFIX
$477M
| $402K | 0.01% |
+9,273
| New | +$409K |
|
656
Omeros
OMER
$863M
| $402K | 0.01% |
+22,600
| New | +$440K |
|
657
Organogenesis Holdings
ORGO
$315M
| $402K | 0.01% |
+22,089
| New | +$299K |
|
658
Piper Sandler
PIPR
$5.15B
| $402K | 0.01% |
14,664
-1,904
| -11% | -$50.5K |
|
659
ePlus
PLUS
$2.38B
| $402K | 0.01% |
8,066
+1,376
| +21% | +$65.3K |
|
660
Perdoceo Education
PRDO
$2.04B
| $402K | 0.01% |
33,587
+14,176
| +73% | +$179K |
|
661
QuinStreet
QNST
$890M
| $402K | 0.01% |
19,801
-6,217
| -24% | -$140K |
|
|
RDUS
662
DELISTED
Radius Recycling
RDUS
| $402K | 0.01% |
9,609
-6,453
| -40% | -$235K |
|
663
BRC Group Holdings
RILY
$282M
| $402K | 0.01% |
7,131
-4,261
| -37% | -$230K |
|
664
Sanmina
SANM
$9.83B
| $402K | 0.01% |
9,706
+2,028
| +26% | +$73.7K |
|
665
Scholastic
SCHL
$789M
| $402K | 0.01% |
13,338
+5,121
| +62% | +$144K |
|
666
S&T Bancorp
STBA
$1.88B
| $402K | 0.01% |
11,992
+4,326
| +56% | +$128K |
|
667
TTM Technologies
TTMI
$12B
| $402K | 0.01% |
+27,699
| New | +$393K |
|
668
Unisys
UIS
$230M
| $402K | 0.01% |
+15,833
| New | +$391K |
|
669
Usana Health Sciences
USNA
$409M
| $402K | 0.01% |
4,121
+495
| +14% | +$45K |
|
|
SEI
670
Solaris Energy Infrastructure
SEI
$3.14B
| $402K | 0.01% |
+32,737
| New | +$373K |
|
|
UFS
671
DELISTED
DOMTAR CORPORATION (New)
UFS
| $402K | 0.01% |
+10,871
| New | +$375K |
|
672
Federal Agricultural Mortgage
AGM
$2.39B
| $401K | 0.01% |
3,979
+214
| +6% | +$18.5K |
|
|
ALE
673
DELISTED
Allete
ALE
| $401K | 0.01% |
+5,966
| New | +$391K |
|
674
Alkermes
ALKS
$8.39B
| $401K | 0.01% |
+21,441
| New | +$439K |
|
675
Affiliated Managers Group
AMG
$9.65B
| $401K | 0.01% |
+2,694
| New | +$352K |
|
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BAM
ACI
ACM
PP
PSUF
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.