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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 | |
|---|---|---|---|---|---|---|
1101
Alcoa
AA
$11.3B
| $28K | ﹤0.01% |
853
-184
| -18% | -$4.66K |
|
1102
Coeur Mining
CDE
$15.1B
| $28K | ﹤0.01% |
3,057
+227
| +8% | +$2.11K |
|
1103
Planet Fitness
PLNT
$4.45B
| $28K | ﹤0.01% |
+357
| New | +$28.3K |
|
1104
uniQure
QURE
$2.78B
| $28K | ﹤0.01% |
+837
| New | +$30K |
|
|
ARNA
1105
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27K | ﹤0.01% |
+382
| New | +$29.4K |
|
1106
Steel Dynamics
STLD
$36.2B
| $26K | ﹤0.01% |
518
-111
| -18% | -$4.68K |
|
1107
Reliance Steel & Aluminium
RS
$20.6B
| $24K | ﹤0.01% |
159
-35
| -18% | -$4.71K |
|
|
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
| $23K | ﹤0.01% |
145
-281
| -66% | -$39.9K |
|
|
ARCH
1109
DELISTED
Arch Resources, Inc.
ARCH
| $23K | ﹤0.01% |
564
+14
| +3% | +$674 |
|
1110
Invesco DB Oil Fund
DBO
$401M
| $18K | ﹤0.01% |
+1,721
| New | +$17.3K |
|
|
HES
1111
DELISTED
Hess
HES
| $18K | ﹤0.01% |
257
-499
| -66% | -$31.9K |
|
1112
Cleveland-Cliffs
CLF
$6.49B
| $16K | ﹤0.01% |
811
-174
| -18% | -$2.83K |
|
1113
Diamondback Energy
FANG
$56B
| $14K | ﹤0.01% |
188
-365
| -66% | -$25K |
|
1114
Peabody Energy
BTU
$2.54B
| $13K | ﹤0.01% |
4,172
-72,121
| -95% | -$272K |
|
|
X
1115
DELISTED
US Steel
X
| $12K | ﹤0.01% |
441
-95
| -18% | -$1.88K |
|
|
DMC
1116
Del Monte Corp
DMC
$1.42B
| $10K | ﹤0.01% |
360
-7,422
| -95% | -$198K |
|
1117
Carpenter Technology
CRS
$26.4B
| $8K | ﹤0.01% |
183
-40
| -18% | -$1.52K |
|
1118
Andersons Inc
ANDE
$2.39B
| $7K | ﹤0.01% |
246
+112
| +84% | +$2.97K |
|
1119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7K | ﹤0.01% |
+225
| New | +$7.24K |
|
1120
Nexa Resources
NEXA
$1.61B
| $6K | ﹤0.01% |
571
-122
| -18% | -$1.2K |
|
1121
Advance Auto Parts
AAP
$3.53B
| – | – |
-965
| Closed | -$152K |
|
1122
Arcosa
ACA
$7.11B
| – | – |
-5,270
| Closed | -$289K |
|
1123
American Coastal Insurance
ACIC
$536M
| – | – |
-22,667
| Closed | -$130K |
|
1124
Axcelis
ACLS
$3.44B
| – | – |
-11,439
| Closed | -$333K |
|
1125
Agree Realty
ADC
$9.66B
| – | – |
-19,754
| Closed | -$1.31M |
|
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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.