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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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$5.5B
| $401K | 0.01% |
+6,010
| New | +$373K |
|
677
CoreCivic
CXW
$2.95B
| $401K | 0.01% |
44,300
+25,549
| +136% | +$197K |
|
678
Daktronics
DAKT
$941M
| $401K | 0.01% |
+64,013
| New | +$362K |
|
679
First Commonwealth Financial
FCF
$2.18B
| $401K | 0.01% |
27,892
+4,977
| +22% | +$66.2K |
|
680
German American Bancorp
GABC
$1.92B
| $401K | 0.01% |
+8,670
| New | +$341K |
|
681
HBT Financial
HBT
$1.3B
| $401K | 0.01% |
+23,417
| New | +$380K |
|
682
Live Oak Bancshares
LOB
$1.97B
| $401K | 0.01% |
+5,852
| New | +$307K |
|
683
Matthews International
MATW
$866M
| $401K | 0.01% |
+10,131
| New | +$357K |
|
684
Mueller Industries
MLI
$14.8B
| $401K | 0.01% |
38,760
+3,764
| +11% | +$37K |
|
|
MRC
685
DELISTED
MRC Global
MRC
| $401K | 0.01% |
+44,398
| New | +$378K |
|
686
Minerals Technologies
MTX
$2.25B
| $401K | 0.01% |
+5,324
| New | +$376K |
|
687
OceanFirst Financial
OCFC
$1.71B
| $401K | 0.01% |
16,737
+3,573
| +27% | +$76.9K |
|
688
Otter Tail
OTTR
$3.75B
| $401K | 0.01% |
8,689
+3,978
| +84% | +$170K |
|
689
Provident Financial Services
PFS
$3.24B
| $401K | 0.01% |
17,982
+1,695
| +10% | +$34.7K |
|
690
Plexus
PLXS
$6.47B
| $401K | 0.01% |
+4,363
| New | +$370K |
|
691
ProPetro Holding
PUMP
$1.33B
| $401K | 0.01% |
37,581
-46,197
| -55% | -$458K |
|
692
Ribbon Communications
RBBN
$373M
| $401K | 0.01% |
+48,887
| New | +$405K |
|
693
Smith Micro Software
SMSI
$13.9M
| $401K | 0.01% |
+1,821
| New | +$481K |
|
694
UFP Technologies
UFPT
$1.97B
| $401K | 0.01% |
8,059
+2,560
| +47% | +$125K |
|
|
PFC
695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $401K | 0.01% |
+12,071
| New | +$357K |
|
|
COWN
696
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $401K | 0.01% |
11,403
-10,279
| -47% | -$331K |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $401K | 0.01% |
8,891
-1,671
| -16% | -$75.5K |
|
|
EGLE
698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $401K | 0.01% |
+11,090
| New | +$314K |
|
699
ABM Industries
ABM
$2.79B
| $400K | 0.01% |
7,844
-754
| -9% | -$33.1K |
|
700
ArcBest
ARCB
$3.17B
| $400K | 0.01% |
+5,678
| New | +$327K |
|
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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.