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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.42B
| $50K | ﹤0.01% |
556
+253
| +83% | +$21.6K |
|
1077
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $49K | ﹤0.01% |
+2,083
| New | +$52.7K |
|
|
AGR
1078
DELISTED
Avangrid, Inc.
AGR
| $45K | ﹤0.01% |
909
+119
| +15% | +$5.58K |
|
1079
Hecla Mining
HL
$9.49B
| $42K | ﹤0.01% |
7,408
+550
| +8% | +$3.36K |
|
|
JBTM
1080
JBT Marel
JBTM
$7.35B
| $41K | ﹤0.01% |
311
+141
| +83% | +$18.5K |
|
1081
Flowers Foods
FLO
$1.58B
| $40K | ﹤0.01% |
1,674
+761
| +83% | +$17.4K |
|
1082
Cytokinetics
CYTK
$10.6B
| $38K | ﹤0.01% |
+1,640
| New | +$35K |
|
1083
Peloton Interactive
PTON
$2.85B
| $37K | ﹤0.01% |
+325
| New | +$43.1K |
|
1084
Occidental Petroleum
OXY
$55.7B
| $34K | ﹤0.01% |
1,265
-2,452
| -66% | -$61.3K |
|
|
BMTX
1085
DELISTED
BM Technologies, Inc.
BMTX
| $34K | ﹤0.01% |
+2,941
| New | +$39.9K |
|
1086
Molina Healthcare
MOH
$10.4B
| $33K | ﹤0.01% |
+142
| New | +$31.7K |
|
1087
Universal Health Services
UHS
$10.2B
| $33K | ﹤0.01% |
+245
| New | +$32.5K |
|
|
WW
1088
DELISTED
WW International
WW
| $33K | ﹤0.01% |
+1,041
| New | +$30K |
|
1089
Acadia Healthcare
ACHC
$2.55B
| $32K | ﹤0.01% |
+556
| New | +$30.1K |
|
1090
Yeti Holdings
YETI
$3.87B
| $32K | ﹤0.01% |
+447
| New | +$31.8K |
|
1091
Encompass Health
EHC
$11.3B
| $31K | ﹤0.01% |
+480
| New | +$31.3K |
|
1092
Warrior Met Coal
HCC
$4.17B
| $31K | ﹤0.01% |
1,822
-19,677
| -92% | -$415K |
|
1093
Tenet Healthcare
THC
$22.2B
| $31K | ﹤0.01% |
+602
| New | +$30.4K |
|
1094
Under Armour
UAA
$3.01B
| $31K | ﹤0.01% |
+1,403
| New | +$29.3K |
|
1095
United Therapeutics
UTHR
$26.1B
| $31K | ﹤0.01% |
184
-2,025
| -92% | -$338K |
|
1096
Healthcare Services Group
HCSG
$1.61B
| $30K | ﹤0.01% |
1,079
-7,681
| -88% | -$232K |
|
1097
J&J Snack Foods
JJSF
$1.49B
| $30K | ﹤0.01% |
189
+86
| +83% | +$13.5K |
|
|
MPT
1098
Medical Properties Trust
MPT
$2.84B
| $30K | ﹤0.01% |
+1,422
| New | +$30.6K |
|
1099
LivaNova
LIVN
$4.47B
| $29K | ﹤0.01% |
+396
| New | +$28.3K |
|
1100
Penumbra
PEN
$12.6B
| $29K | ﹤0.01% |
+108
| New | +$27.9K |
|
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.