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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 | |
|---|---|---|---|---|---|---|
701
American Vanguard Corp
AVD
$70.4M
| $400K | 0.01% |
+19,598
| New | +$373K |
|
702
BrightView Holdings
BV
$1.23B
| $400K | 0.01% |
23,693
+4,756
| +25% | +$76.2K |
|
703
CarGurus
CARG
$3.25B
| $400K | 0.01% |
+16,800
| New | +$487K |
|
704
Cato Corp
CATO
$66.5M
| $400K | 0.01% |
33,336
+13,707
| +70% | +$161K |
|
705
CBIZ
CBZ
$3B
| $400K | 0.01% |
12,255
+2,243
| +22% | +$66.1K |
|
706
America's Car Mart
CRMT
$26.7M
| $400K | 0.01% |
+2,622
| New | +$356K |
|
707
Curtiss-Wright
CW
$26.5B
| $400K | 0.01% |
+3,373
| New | +$390K |
|
708
Consolidated Water Co
CWCO
$474M
| $400K | 0.01% |
+29,775
| New | +$397K |
|
|
FFWM
709
DELISTED
First Foundation Inc
FFWM
| $400K | 0.01% |
17,043
-3,451
| -17% | -$77.1K |
|
710
Horace Mann Educators
HMN
$2.1B
| $400K | 0.01% |
+9,248
| New | +$383K |
|
711
Independent Bank Corp
IBCP
$787M
| $400K | 0.01% |
16,928
+654
| +4% | +$13.8K |
|
712
Midland States Bancorp
MSBI
$690M
| $400K | 0.01% |
14,433
+2,458
| +21% | +$57.1K |
|
|
ACH
713
Accendra Health
ACH
$256M
| $400K | 0.01% |
+10,643
| New | +$333K |
|
714
PennyMac Financial
PFSI
$3.94B
| $400K | 0.01% |
5,986
-3,487
| -37% | -$216K |
|
|
PINC
715
DELISTED
Premier
PINC
| $400K | 0.01% |
11,815
+5,414
| +85% | +$188K |
|
716
Ryder
R
$9.9B
| $400K | 0.01% |
+5,294
| New | +$367K |
|
717
SIGA Technologies
SIGA
$233M
| $400K | 0.01% |
61,558
+17,741
| +40% | +$120K |
|
718
Spectrum Brands
SPB
$2.04B
| $400K | 0.01% |
+4,708
| New | +$384K |
|
719
Stewart Information Services
STC
$2.08B
| $400K | 0.01% |
+7,679
| New | +$390K |
|
720
Walker & Dunlop
WD
$1.68B
| $400K | 0.01% |
3,898
-1,303
| -25% | -$127K |
|
721
WesBanco
WSBC
$3.99B
| $400K | 0.01% |
11,087
+2,250
| +25% | +$74K |
|
|
CORE
722
DELISTED
Core Mark Holding Co., Inc.
CORE
| $400K | 0.01% |
10,334
+3,003
| +41% | +$104K |
|
|
SYKE
723
DELISTED
SYKES Enterprises Inc
SYKE
| $400K | 0.01% |
9,069
+1,346
| +17% | +$56.9K |
|
724
Applied Industrial Technologies
AIT
$12.6B
| $399K | 0.01% |
4,373
-208
| -5% | -$17.6K |
|
725
Atlantic Union Bankshares
AUB
$6B
| $399K | 0.01% |
+10,403
| New | +$384K |
|
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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.