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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 | |
|---|---|---|---|---|---|---|
|
HTLF
776
DELISTED
Heartland Financial USA, Inc.
HTLF
| $398K | 0.01% |
7,913
+978
| +14% | +$46K |
|
|
LL
777
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | 0.01% |
+15,846
| New | +$439K |
|
|
LBAI
778
DELISTED
Lakeland Bancorp Inc
LBAI
| $398K | 0.01% |
22,817
+3,442
| +18% | +$53.3K |
|
|
MDRX
779
DELISTED
Veradigm Inc. Common Stock
MDRX
| $398K | 0.01% |
+26,510
| New | +$425K |
|
|
ABTX
780
DELISTED
Allegiance Bancshares
ABTX
| $398K | 0.01% |
9,808
+1,121
| +13% | +$42.8K |
|
781
AMC Global Media
AMCX
$427M
| $397K | 0.01% |
7,466
-1,150
| -13% | -$62.9K |
|
|
BBT
782
Beacon Financial Corp
BBT
$2.57B
| $397K | 0.01% |
17,775
+3,680
| +26% | +$75.2K |
|
783
Bankunited
BKU
$3.33B
| $397K | 0.01% |
9,027
-2,173
| -19% | -$89.2K |
|
784
BellRing Brands
BRBR
$1.53B
| $397K | 0.01% |
+16,807
| New | +$409K |
|
|
CCRN
785
DELISTED
Cross Country Healthcare
CCRN
| $397K | 0.01% |
+31,803
| New | +$337K |
|
786
City Holding Co
CHCO
$2.04B
| $397K | 0.01% |
+4,853
| New | +$369K |
|
787
Central Pacific Financial
CPF
$1.02B
| $397K | 0.01% |
+14,893
| New | +$340K |
|
788
Comstock Resources
CRK
$3.73B
| $397K | 0.01% |
+71,672
| New | +$385K |
|
789
Enterprise Financial Services Corp
EFSC
$2.39B
| $397K | 0.01% |
8,027
+523
| +7% | +$22K |
|
790
Escalade
ESCA
$288M
| $397K | 0.01% |
+18,977
| New | +$410K |
|
791
Houlihan Lokey
HLI
$8.97B
| $397K | 0.01% |
5,967
+1,948
| +48% | +$131K |
|
792
HUB Group
HUBG
$2.78B
| $397K | 0.01% |
11,812
+2,600
| +28% | +$78K |
|
793
Haverty Furniture Companies
HVT
$403M
| $397K | 0.01% |
10,663
-8,177
| -43% | -$283K |
|
794
ICF International
ICFI
$1.46B
| $397K | 0.01% |
+4,547
| New | +$380K |
|
795
ICU Medical
ICUI
$4.21B
| $397K | 0.01% |
+1,932
| New | +$408K |
|
796
Matsons
MATX
$6.16B
| $397K | 0.01% |
5,947
-893
| -13% | -$61.2K |
|
797
NBT Bancorp
NBTB
$2.75B
| $397K | 0.01% |
+9,942
| New | +$366K |
|
|
NFBK
798
DELISTED
Northfield Bancorp
NFBK
| $397K | 0.01% |
+24,930
| New | +$351K |
|
799
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $397K | 0.01% |
+4,481
| New | +$355K |
|
800
Safety Insurance
SAFT
$1.52B
| $397K | 0.01% |
+4,710
| New | +$379K |
|
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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.