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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 | |
|---|---|---|---|---|---|---|
726
Collegium Pharmaceutical
COLL
$1.17B
| $399K | 0.01% |
16,835
+4,009
| +31% | +$95.2K |
|
727
Crane NXT
CXT
$2.97B
| $399K | 0.01% |
+12,224
| New | +$362K |
|
|
DHIL
728
DELISTED
Diamond Hill
DHIL
| $399K | 0.01% |
2,555
+46
| +2% | +$7.08K |
|
729
Emcor
EME
$35.7B
| $399K | 0.01% |
+3,555
| New | +$356K |
|
730
Comfort Systems
FIX
$59.8B
| $399K | 0.01% |
5,338
-392
| -7% | -$25K |
|
731
First Mid Bancshares
FMBH
$1.38B
| $399K | 0.01% |
+9,089
| New | +$343K |
|
732
Forestar Group
FOR
$1.47B
| $399K | 0.01% |
+17,152
| New | +$384K |
|
733
Hanmi Financial
HAFC
$940M
| $399K | 0.01% |
20,199
+895
| +5% | +$14.5K |
|
734
Helios Technologies
HLIO
$2.57B
| $399K | 0.01% |
+5,475
| New | +$350K |
|
735
Hilltop Holdings
HTH
$2.26B
| $399K | 0.01% |
+11,684
| New | +$384K |
|
736
Merchants Bancorp
MBIN
$2.55B
| $399K | 0.01% |
+14,256
| New | +$331K |
|
737
Metropolitan Bank Holding Corp
MCB
$1.15B
| $399K | 0.01% |
+7,926
| New | +$367K |
|
738
Motorcar Parts of America
MPAA
$260M
| $399K | 0.01% |
+17,713
| New | +$390K |
|
739
Oppenheimer Holdings
OPY
$1.19B
| $399K | 0.01% |
9,964
-969
| -9% | -$35.9K |
|
740
OSI Systems
OSIS
$3.62B
| $399K | 0.01% |
+4,153
| New | +$394K |
|
741
QCR Holdings
QCRH
$1.69B
| $399K | 0.01% |
8,453
+716
| +9% | +$30.7K |
|
742
Saia
SAIA
$9.33B
| $399K | 0.01% |
1,729
-1,119
| -39% | -$228K |
|
743
SPX Corp
SPXC
$9.98B
| $399K | 0.01% |
6,840
+423
| +7% | +$24.1K |
|
744
SouthState Bank Corp
SSB
$10.2B
| $399K | 0.01% |
+5,085
| New | +$409K |
|
745
Southwest Gas
SWX
$6.54B
| $399K | 0.01% |
+5,809
| New | +$368K |
|
746
Tredegar Corp
TG
$262M
| $399K | 0.01% |
26,563
+7,638
| +40% | +$122K |
|
747
Universal Corp
UVV
$1.33B
| $399K | 0.01% |
6,768
+2,030
| +43% | +$107K |
|
748
Victory Capital Holdings
VCTR
$6.16B
| $399K | 0.01% |
+15,605
| New | +$382K |
|
|
FBMS
749
DELISTED
The First Bancshares, Inc.
FBMS
| $399K | 0.01% |
10,903
-80
| -0.7% | -$2.69K |
|
|
WIRE
750
DELISTED
Encore Wire Corp
WIRE
| $399K | 0.01% |
5,947
+959
| +19% | +$62.1K |
|
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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.