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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 | |
|---|---|---|---|---|---|---|
|
EXTN
751
DELISTED
Exterran Corporation
EXTN
| $399K | 0.01% |
+118,746
| New | +$550K |
|
|
ACBI
752
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $399K | 0.01% |
16,538
-1,107
| -6% | -$22.6K |
|
753
Avient
AVNT
$3.36B
| $398K | 0.01% |
+8,411
| New | +$375K |
|
754
First Busey Corp
BUSE
$2.6B
| $398K | 0.01% |
+15,527
| New | +$366K |
|
|
CADE
755
DELISTED
Cadence Bank
CADE
| $398K | 0.01% |
+12,252
| New | +$378K |
|
756
Clean Harbors
CLH
$16.8B
| $398K | 0.01% |
+4,733
| New | +$398K |
|
757
Element Solutions
ESI
$8.68B
| $398K | 0.01% |
+21,754
| New | +$400K |
|
758
EXL Service
EXLS
$5.21B
| $398K | 0.01% |
22,085
+1,960
| +10% | +$33.4K |
|
|
HI
759
DELISTED
Hillenbrand
HI
| $398K | 0.01% |
8,332
-2,628
| -24% | -$121K |
|
760
Lazard
LAZ
$4.09B
| $398K | 0.01% |
+9,142
| New | +$389K |
|
761
LCI Industries
LCII
$2.5B
| $398K | 0.01% |
3,006
-128
| -4% | -$17.9K |
|
762
Moelis & Co
MC
$5.08B
| $398K | 0.01% |
+7,256
| New | +$389K |
|
763
Mercury Insurance
MCY
$5.91B
| $398K | 0.01% |
+6,537
| New | +$374K |
|
764
Medifast
MED
$110M
| $398K | 0.01% |
1,879
-1,472
| -44% | -$352K |
|
765
Marten Transport
MRTN
$1.21B
| $398K | 0.01% |
23,431
+7,681
| +49% | +$130K |
|
766
Peapack-Gladstone Financial
PGC
$815M
| $398K | 0.01% |
12,893
+1,225
| +10% | +$33.6K |
|
767
SLM Corp
SLM
$4.86B
| $398K | 0.01% |
+22,163
| New | +$336K |
|
768
Towne Bank
TOWN
$3.49B
| $398K | 0.01% |
+13,099
| New | +$364K |
|
|
TPH
769
DELISTED
Tri Pointe Homes
TPH
| $398K | 0.01% |
19,560
-4,322
| -18% | -$85K |
|
770
Universal Electronics
UEIC
$58M
| $398K | 0.01% |
7,242
+1,783
| +33% | +$103K |
|
771
Upbound Group
UPBD
$1.17B
| $398K | 0.01% |
6,907
-7,905
| -53% | -$414K |
|
772
United States Lime & Minerals
USLM
$3.24B
| $398K | 0.01% |
+14,875
| New | +$402K |
|
773
Vishay Precision Group
VPG
$1.17B
| $398K | 0.01% |
12,906
+2,475
| +24% | +$82.3K |
|
774
Xerox
XRX
$456M
| $398K | 0.01% |
+16,382
| New | +$392K |
|
|
UCB
775
United Community Banks
UCB
$4.23B
| $398K | 0.01% |
11,671
+232
| +2% | +$7.62K |
|
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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.