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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 | |
|---|---|---|---|---|---|---|
1226
JPMorgan Chase
JPM
$933B
| – | – |
-21,038
| Closed | -$2.67M |
|
|
OPLN
1227
Openlane
OPLN
$4.29B
| – | – |
-17,454
| Closed | -$325K |
|
1228
KB Home
KBH
$3.45B
| – | – |
-11,572
| Closed | -$388K |
|
1229
Koppers
KOP
$942M
| – | – |
-16,932
| Closed | -$528K |
|
1230
Krystal Biotech
KRYS
$10.8B
| – | – |
-4,844
| Closed | -$291K |
|
1231
Standard BioTools
LAB
$351M
| – | – |
-82,459
| Closed | -$495K |
|
1232
Lithia Motors
LAD
$9.24B
| – | – |
-2,561
| Closed | -$750K |
|
1233
LGI Homes
LGIH
$1.33B
| – | – |
-4,639
| Closed | -$491K |
|
1234
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-4,617
| Closed | -$286K |
|
1235
Lindblad Expeditions
LIND
$1.95B
| – | – |
-50,227
| Closed | -$860K |
|
1236
Stride
LRN
$3.53B
| – | – |
-11,105
| Closed | -$236K |
|
1237
Lumen
LUMN
$6.76B
| – | – |
-14,967
| Closed | -$146K |
|
1238
Las Vegas Sands
LVS
$32.3B
| – | – |
-44,596
| Closed | -$2.66M |
|
1239
La-Z-Boy
LZB
$1.61B
| – | – |
-10,192
| Closed | -$406K |
|
1240
Mativ Holdings
MATV
$472M
| – | – |
-7,529
| Closed | -$303K |
|
1241
Microchip Technology
MCHP
$40.7B
| – | – |
-6,790
| Closed | -$469K |
|
1242
Marcus Corp
MCS
$912M
| – | – |
-17,000
| Closed | -$229K |
|
1243
Medpace
MEDP
$16.1B
| – | – |
-2,854
| Closed | -$397K |
|
1244
Methode Electronics
MEI
$486M
| – | – |
-7,925
| Closed | -$303K |
|
1245
Mistras Group
MG
$483M
| – | – |
-49,166
| Closed | -$382K |
|
1246
McGrath RentCorp
MGRC
$2.82B
| – | – |
-3,999
| Closed | -$268K |
|
1247
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-52,362
| Closed | -$370K |
|
1248
M/I Homes
MHO
$3.87B
| – | – |
-12,671
| Closed | -$561K |
|
|
MITT
1249
TPG Mortgage Investment Trust
MITT
$225M
| – | – |
-25,480
| Closed | -$225K |
|
1250
MillerKnoll
MLKN
$1.53B
| – | – |
-9,435
| Closed | -$319K |
|
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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.