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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 | |
|---|---|---|---|---|---|---|
|
APTS
1026
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $190K | 0.01% |
19,334
-27,656
| -59% | -$235K |
|
1027
Host Hotels & Resorts
HST
$17.5B
| $188K | 0.01% |
11,181
+1,407
| +14% | +$22K |
|
|
SNR
1028
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $188K | 0.01% |
30,121
-79,678
| -73% | -$466K |
|
1029
Builders FirstSource
BLDR
$7.29B
| $185K | 0.01% |
3,991
+83
| +2% | +$3.53K |
|
1030
Gen Digital
GEN
$16.5B
| $184K | 0.01% |
8,653
+788
| +10% | +$16.5K |
|
1031
Mohawk Industries
MHK
$6.91B
| $180K | 0.01% |
937
+119
| +15% | +$19.8K |
|
1032
Bristol-Myers Squibb
BMY
$129B
| $179K | 0.01% |
2,843
-31,136
| -92% | -$1.94M |
|
|
CIO
1033
DELISTED
City Office REIT
CIO
| $178K | 0.01% |
16,761
+1,314
| +9% | +$13.4K |
|
1034
LKQ Corp
LKQ
$6.72B
| $176K | 0.01% |
4,151
+524
| +14% | +$20.6K |
|
1035
Iron Mountain
IRM
$35.9B
| $169K | 0.01% |
4,574
+576
| +14% | +$19.3K |
|
1036
Check Point Software Technologies
CHKP
$14.3B
| $165K | 0.01% |
1,476
+248
| +20% | +$29.9K |
|
1037
W.R. Berkley
WRB
$28.1B
| $164K | 0.01% |
4,912
+623
| +15% | +$19.2K |
|
1038
IDEX
IEX
$17B
| $162K | 0.01% |
776
+46
| +6% | +$9.12K |
|
1039
Newell Brands
NWL
$2.21B
| $162K | 0.01% |
6,048
+760
| +14% | +$18.9K |
|
1040
Western Union
WU
$2.53B
| $161K | 0.01% |
6,542
+825
| +14% | +$19.4K |
|
1041
ExxonMobil
XOM
$650B
| $160K | 0.01% |
2,871
-55,444
| -95% | -$2.91M |
|
1042
Henry Schein
HSIC
$9.78B
| $156K | 0.01% |
2,258
+287
| +15% | +$19.4K |
|
|
HT
1043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $153K | 0.01% |
14,511
-57,229
| -80% | -$552K |
|
|
WSR
1044
DELISTED
Whitestone REIT
WSR
| $151K | 0.01% |
15,570
-32,635
| -68% | -$292K |
|
1045
Globe Life
GL
$14B
| $149K | 0.01% |
1,537
+169
| +12% | +$16.2K |
|
1046
A.O. Smith
AOS
$8.55B
| $145K | 0.01% |
2,152
+298
| +16% | +$18.1K |
|
1047
Freeport-McMoran
FCX
$86.2B
| $144K | 0.01% |
4,373
-938
| -18% | -$30.4K |
|
1048
Jazz Pharmaceuticals
JAZZ
$16.1B
| $142K | 0.01% |
865
+113
| +15% | +$18.6K |
|
1049
The Mosaic Company
MOS
$7.19B
| $142K | 0.01% |
4,496
+2,042
| +83% | +$60.2K |
|
1050
Franklin Resources
BEN
$16.8B
| $140K | 0.01% |
4,725
+804
| +21% | +$22K |
|
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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.