We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
876
Astec Industries
ASTE
$1.18B
| $393K | 0.01% |
+5,217
| New | +$354K |
|
|
BRKL
877
DELISTED
Brookline Bancorp
BRKL
| $393K | 0.01% |
26,233
+7,665
| +41% | +$107K |
|
878
Coca-Cola Consolidated
COKE
$12.6B
| $393K | 0.01% |
13,600
+3,560
| +35% | +$97.8K |
|
879
Fulton Financial
FULT
$4.66B
| $393K | 0.01% |
+23,053
| New | +$357K |
|
|
MCHB
880
Mechanics Bancorp
MCHB
$3.68B
| $393K | 0.01% |
8,915
-507
| -5% | -$21.1K |
|
881
International Bancshares
IBOC
$4.75B
| $393K | 0.01% |
+8,456
| New | +$371K |
|
882
Kearny Financial
KRNY
$606M
| $393K | 0.01% |
+32,526
| New | +$374K |
|
883
Republic Bancorp
RBCAA
$1.93B
| $393K | 0.01% |
+8,872
| New | +$367K |
|
884
REX American Resources
REX
$1.44B
| $393K | 0.01% |
+28,050
| New | +$431K |
|
885
Simmons First National
SFNC
$3.38B
| $393K | 0.01% |
13,250
+1,867
| +16% | +$52.5K |
|
886
1st Source
SRCE
$2.16B
| $393K | 0.01% |
+8,265
| New | +$368K |
|
887
TriCo Bancshares
TCBK
$1.85B
| $393K | 0.01% |
+8,298
| New | +$358K |
|
888
Transcat
TRNS
$778M
| $393K | 0.01% |
+8,012
| New | +$344K |
|
889
Asbury Automotive
ABG
$4.34B
| $392K | 0.01% |
1,996
-1,796
| -47% | -$303K |
|
890
Graham Holdings Company
GHC
$5.28B
| $392K | 0.01% |
697
+83
| +14% | +$48.1K |
|
891
Hope Bancorp
HOPE
$1.79B
| $392K | 0.01% |
26,062
+582
| +2% | +$7.73K |
|
892
Nu Skin
NUS
$254M
| $392K | 0.01% |
+7,413
| New | +$404K |
|
893
Penske Automotive Group
PAG
$14.5B
| $392K | 0.01% |
+4,890
| New | +$342K |
|
894
AXIS Capital
AXS
$7.67B
| $391K | 0.01% |
+7,897
| New | +$396K |
|
895
Banner Corp
BANR
$2.37B
| $391K | 0.01% |
7,338
+999
| +16% | +$52K |
|
|
FFIC
896
DELISTED
Flushing Financial
FFIC
| $391K | 0.01% |
18,437
+2,760
| +18% | +$57K |
|
897
Oneok
OKE
$56.1B
| $391K | 0.01% |
7,715
-334
| -4% | -$15.2K |
|
898
Rush Enterprises Class A
RUSHA
$6.21B
| $391K | 0.01% |
11,779
-2,984
| -20% | -$89.1K |
|
|
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
| $391K | 0.01% |
+6,168
| New | +$373K |
|
900
National Vision
EYE
$1.79B
| $390K | 0.01% |
+8,891
| New | +$424K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
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.