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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 | |
|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$25.9B
| $226K | 0.01% |
1,345
+172
| +15% | +$25.9K |
|
|
ORC
1002
Orchid Island Capital
ORC
$1.31B
| $224K | 0.01% |
7,452
-11,788
| -61% | -$331K |
|
1003
Datadog
DDOG
$94B
| $223K | 0.01% |
+2,676
| New | +$258K |
|
1004
Dentsply Sirona
XRAY
$2.84B
| $223K | 0.01% |
3,488
+439
| +14% | +$25.5K |
|
1005
J.M. Smucker
SJM
$13.5B
| $221K | 0.01% |
1,750
+220
| +14% | +$26K |
|
|
DX
1006
Dynex Capital
DX
$3.18B
| $220K | 0.01% |
11,634
-16,519
| -59% | -$304K |
|
1007
BioMarin Pharmaceuticals
BMRN
$11.9B
| $218K | 0.01% |
2,889
+366
| +15% | +$29.9K |
|
|
WRK
1008
DELISTED
WestRock Company
WRK
| $216K | 0.01% |
4,159
+578
| +16% | +$27K |
|
1009
Vail Resorts
MTN
$5.7B
| $215K | 0.01% |
737
+180
| +32% | +$52.4K |
|
1010
Fortune Brands Innovations
FBIN
$5.86B
| $212K | 0.01% |
2,590
+339
| +15% | +$25.7K |
|
|
KREF
1011
KKR Real Estate Finance Trust
KREF
$466M
| $210K | 0.01% |
11,433
+1,345
| +13% | +$24.7K |
|
|
FSP
1012
Franklin Street Properties
FSP
$49.9M
| $208K | 0.01% |
38,183
-33,695
| -47% | -$168K |
|
1013
C.H. Robinson
CHRW
$20.5B
| $206K | 0.01% |
2,162
+289
| +15% | +$27K |
|
1014
UDR
UDR
$12.8B
| $205K | 0.01% |
4,676
+583
| +14% | +$24.1K |
|
1015
WIX.com
WIX
$2.56B
| $202K | 0.01% |
723
+126
| +21% | +$36K |
|
1016
Packaging Corp of America
PKG
$22.2B
| $201K | 0.01% |
1,498
+189
| +14% | +$25.8K |
|
1017
Atmos Energy
ATO
$29.7B
| $198K | 0.01% |
2,005
+295
| +17% | +$26.9K |
|
1018
CenterPoint Energy
CNP
$28.3B
| $197K | 0.01% |
8,702
+1,094
| +14% | +$23.3K |
|
1019
Hasbro
HAS
$13.5B
| $197K | 0.01% |
2,046
+257
| +14% | +$24.4K |
|
1020
W.P. Carey
WPC
$17B
| $197K | 0.01% |
2,837
+377
| +15% | +$25.3K |
|
1021
F5
FFIV
$22B
| $196K | 0.01% |
940
+103
| +12% | +$20.3K |
|
|
CTT
1022
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $194K | 0.01% |
19,086
+1,503
| +9% | +$15.3K |
|
|
UBA
1023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $194K | 0.01% |
11,666
+934
| +9% | +$14.7K |
|
1024
Fox Class A
FOXA
$24.8B
| $192K | 0.01% |
5,326
+652
| +14% | +$22.8K |
|
1025
Annaly Capital Management
NLY
$17.3B
| $192K | 0.01% |
5,582
+686
| +14% | +$23.2K |
|
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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.